Cineverse
CNVS
82 hedge funds and large institutions have $95M invested in Cineverse in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
24% more funds holding
Funds holding: 66 → 82 (+16)
8% more capital invested
Capital invested by funds: $88.2M → $95M (+$6.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$8.68M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.41M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.69M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.82M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.95M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$832K |
| 3 |
GP
Grow Partners
San Diego,
California
|
-$738K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$640K |
| 5 |
RA
Royce & Associates
New York
|
-$613K |
CNVS Hedge Fund Activity: Q2 2014 in Review
82 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q2 2014, worth a combined $95M — up 7.7% from $88.2M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CNVS positions and 9 closed out — a net gain of 17 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $8.68M. The largest seller was Federated Hermes, cutting an estimated $2.95M.
- 82 institutional investors held Cineverse (CNVS) as of Q2 2014, up from 66 in Q1 2014.
- Funds reported $95M of Cineverse stock for Q2 2014, up 7.7% quarter-over-quarter.
- 26 funds opened new Cineverse positions in Q2 2014 and 9 closed out, a net change of +17 holders.
- The largest Cineverse buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $8.68M added.
- The largest Cineverse seller in Q2 2014 was Federated Hermes, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2014.