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Cineverse
CNVS

17 hedge funds and large institutions have $2.07M invested in Cineverse in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.92M → $2.07M (+$147K)

0.03% less ownership

Funds ownership: 0.6% → 0.58% (-0.03%)

15% less funds holding

Funds holding: 20 → 17 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$207K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.12K
3
BlackRock
BlackRock
New York
+$8.44K
4
TRCT
Tower Research Capital (TRC)
New York
+$6.16K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$135K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$96.3K
3
SC
Sageview Capital
Connecticut
-$59K
4
VKH
Virtu KCG Holdings
New York
-$4.94K
5
UBS Group
UBS Group
Switzerland
-$2.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$965K +$207K +6,165 +29%
SG Americas Securities
2
SG Americas Securities
New York
$395K -$908 -27 -0.2%
AGC
3
Angelo Gordon & Co
New York
$240K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$211K -$96.3K -2,863 -32%
VKH
5
Virtu KCG Holdings
New York
$58K -$4.94K -147 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54K -$1.75K -52 -3%
BlackRock
7
BlackRock
New York
$32K +$8.44K +251 +36%
Northern Trust
8
Northern Trust
Illinois
$25K – – –
MAA
9
Matrix Asset Advisors
New York
$22K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$19K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$17K +$9.12K +271 +122%
Morgan Stanley
12
Morgan Stanley
New York
$13K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$6.16K +183 +2,033%
UBS Group
14
UBS Group
Switzerland
$4K -$2.89K -86 -46%
Creative Planning
15
Creative Planning
Kansas
$3K – – –
Bank of America
16
Bank of America
North Carolina
$2K – – –
WAM
17
Wolverine Asset Management
Illinois
– -$135K -4,381 Closed
SC
18
Sageview Capital
Connecticut
– -$59K -1,899 Closed

CNVS Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q2 2017, worth a combined $2.07M — up 7.7% from $1.92M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CNVS and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $207K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $135K sold.

  • 17 institutional investors held Cineverse (CNVS) as of Q2 2017, down from 20 in Q1 2017.
  • Funds reported $2.07M of Cineverse stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 0 funds opened new Cineverse positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Cineverse buyer in Q2 2017 was Renaissance Technologies, an estimated $207K added.
  • The largest Cineverse seller in Q2 2017 was Wolverine Asset Management, an estimated $135K sold.

Based on aggregated 13F filings for Q2 2017.