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Cineverse
CNVS

Overview Fund Activity

29 hedge funds and large institutions have $1.92M invested in Cineverse in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HNB
1
Huntington National Bank
Ohio
$146K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$204K
3
GC
3
Guggenheim Capital
Illinois
$6K
4
Goldman Sachs
4
Goldman Sachs
New York
$10K
5
PAG
5
Private Advisor Group
New Jersey
$2K

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$412K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$11K
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$412K 1,990,000 -1,310,000 -40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392K 1,894,375 – –
AGC
3
Angelo Gordon & Co
New York
$285K 1,377,613 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$204K 983,900 +113,500 +13%
SG Americas Securities
5
SG Americas Securities
New York
$188K 907,190 – –
HNB
6
Huntington National Bank
Ohio
$146K 89,913 +89,913 New
SC
7
Sageview Capital
Connecticut
$79K 379,780 – –
Morgan Stanley
8
Morgan Stanley
New York
$32K 157,611 +2,400 +2%
MAA
9
Matrix Asset Advisors
New York
$26K 123,653 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$23K 109,700 – –
BIT
11
BlackRock Institutional Trust
California
$22K 106,714 – –
Northern Trust
12
Northern Trust
Illinois
$21K 102,176 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18K 87,619 +1,800 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$13K 62,700 – –
Millennium Management
15
Millennium Management
New York
$11K 55,240 -87,418 -61%
Goldman Sachs
16
Goldman Sachs
New York
$10K 46,930 +12,561 +37%
RC
17
RegentAtlantic Capital
New Jersey
$7K 33,000 – –
GC
18
Guggenheim Capital
Illinois
$6K 30,800 +30,800 New
UBS Group
19
UBS Group
Switzerland
$5K 22,464 – –
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$4K 21,351 – –
TA
21
Teton Advisors
New York
$3K 16,000 – –
State Street
22
State Street
Massachusetts
$3K 15,500 – –
Bank of America
23
Bank of America
North Carolina
$3K 12,579 +1,560 +14%
BFA
24
BlackRock Fund Advisors
California
$3K 16,860 +3,234 +24%
Wells Fargo
25
Wells Fargo
California
$2K 9,500 -3,000 -24%
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