Cineverse
CNVS
73 hedge funds and large institutions have $56.4M invested in Cineverse in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 15 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 82 → 73 (-9)
41% less capital invested
Capital invested by funds: $95M → $56.4M (-$38.5M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.22M |
| 3 |
JP Morgan Chase
New York
|
+$423K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.95M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.3M |
| 3 |
GP
Grow Partners
San Diego,
California
|
-$1.22M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$969K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$685K |
CNVS Hedge Fund Activity: Q3 2014 in Review
73 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q3 2014, worth a combined $56.4M — down 41% from $95M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CNVS and 6 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 25 added.
The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $2M. The largest seller was Northpointe Capital, cutting an estimated $1.95M.
- 73 institutional investors held Cineverse (CNVS) as of Q3 2014, down from 82 in Q2 2014.
- Funds reported $56.4M of Cineverse stock for Q3 2014, down 41% quarter-over-quarter.
- 6 funds opened new Cineverse positions in Q3 2014 and 15 closed out, a net change of -9 holders.
- The largest Cineverse buyer in Q3 2014 was Financial & Investment Management Group, an estimated $2M added.
- The largest Cineverse seller in Q3 2014 was Northpointe Capital, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2014.