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Cineverse

19 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, 3 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less funds holding

Funds holding: 2919 (-10)

38% less capital invested

Capital invested by funds: $1.92M → $1.19M (-$731K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
19
Holders Change
-10
Holders Change %
-34.48%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$237K -$5.06K -150 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230K
Renaissance Technologies
3
Renaissance Technologies
New York
$171K +$72.3K +2,142 +44%
AGC
4
Angelo Gordon & Co
New York
$167K
SG Americas Securities
5
SG Americas Securities
New York
$110K -$34 -1 -0%
SG
6
Societe Generale
$110K +$153K +4,535 New
SC
7
Sageview Capital
Connecticut
$46K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38K
Morgan Stanley
9
Morgan Stanley
New York
$19K -$169 -5 -0.6%
MAA
10
Matrix Asset Advisors
New York
$15K
BIT
11
BlackRock Institutional Trust
California
$13K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$13K
Northern Trust
13
Northern Trust
Illinois
$12K
UBS Group
14
UBS Group
Switzerland
$3K +$1.01K +30 +27%
BFA
15
BlackRock Fund Advisors
California
$2K +$236 +7 +8%
Wells Fargo
16
Wells Fargo
California
$1K -$270 -8 -17%
Bank of America
17
Bank of America
North Carolina
$1K -$169 -5 -8%
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.32K +39 New
HNB
19
Huntington National Bank
Ohio
-$146K -450 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$18K -438 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
-$13K -314 Closed
Millennium Management
22
Millennium Management
New York
-$11K -276 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$10K -235 Closed
RC
24
RegentAtlantic Capital
New Jersey
-$7K -165 Closed
GC
25
Guggenheim Capital
Illinois
-$6K -154 Closed

CNVS Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q2 2016, worth a combined $1.19M — down 38% from $1.92M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNVS and 2 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $72.3K. The largest seller was Huntington National Bank, exiting entirely with an estimated $146K sold.

  • 19 institutional investors held Cineverse (CNVS) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $1.19M of Cineverse stock for Q2 2016, down 38% quarter-over-quarter.
  • 2 funds opened new Cineverse positions in Q2 2016 and 12 closed out, a net change of -10 holders.
  • The largest Cineverse buyer in Q2 2016 was Renaissance Technologies, an estimated $72.3K added.
  • The largest Cineverse seller in Q2 2016 was Huntington National Bank, an estimated $146K sold.

Based on aggregated 13F filings for Q2 2016.