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Cineverse
CNVS

Overview Fund Activity

20 hedge funds and large institutions have $1.19M invested in Cineverse in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
20
Holders Change
-9
Holders Change %
-31.03%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
–
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
1
Societe Generale
$110K
2
TRCT
2
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$237K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230K
3
AGC
3
Angelo Gordon & Co
New York
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$171K
5
SG Americas Securities
5
SG Americas Securities
New York
$110K
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
$237K 195,999 -1,794,001 -90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230K 189,436 -1,704,939 -90%
Renaissance Technologies
3
Renaissance Technologies
New York
$171K 141,240 -842,660 -86%
AGC
4
Angelo Gordon & Co
New York
$167K 137,757 -1,239,856 -90%
SG Americas Securities
5
SG Americas Securities
New York
$110K 90,702 -816,488 -90%
SG
6
Societe Generale
$110K 90,702 +90,702 New
SC
7
Sageview Capital
Connecticut
$46K 37,977 -341,803 -90%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38K 32,084 -288,781 -90%
Morgan Stanley
9
Morgan Stanley
New York
$19K 15,650 -141,961 -90%
MAA
10
Matrix Asset Advisors
New York
$15K 12,365 -111,288 -90%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$13K 10,970 -98,730 -90%
BIT
12
BlackRock Institutional Trust
California
$13K 10,671 -96,043 -90%
Northern Trust
13
Northern Trust
Illinois
$12K 10,215 -91,961 -90%
UBS Group
14
UBS Group
Switzerland
$3K 2,846 -19,618 -87%
BFA
15
BlackRock Fund Advisors
California
$2K 1,814 -15,046 -89%
Bank of America
16
Bank of America
North Carolina
$1K 1,160 -11,419 -91%
Wells Fargo
17
Wells Fargo
California
$1K 800 -8,700 -92%
TRCT
18
Tower Research Capital (TRC)
New York
$1K 775 +775 New
HNB
19
Huntington National Bank
Ohio
– – -89,913 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– – -87,619 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
– – -62,700 Closed
Millennium Management
22
Millennium Management
New York
– – -55,240 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -46,930 Closed
RC
24
RegentAtlantic Capital
New Jersey
– – -33,000 Closed
GC
25
Guggenheim Capital
Illinois
– – -30,800 Closed
1
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