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Cineverse

21 hedge funds and large institutions have $4.38M invested in Cineverse in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1921 (+2)

6% more capital invested

Capital invested by funds: $4.15M → $4.38M (+$231K)

0.03% less ownership

Funds ownership: 0.43%0.4% (-0.03%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.33M +$192K +6,264 +17%
ZA
2
Zazove Associates
Nevada
$1.32M -$258K -8,397 -16%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$544K +$539K +17,554 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$393K
AGC
5
Angelo Gordon & Co
New York
$214K
BlackRock
6
BlackRock
New York
$95K +$62.9K +2,050 +209%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$83K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$71K +$39.8K +1,296 +133%
CHAM
9
Clear Harbor Asset Management
Connecticut
$61K +$60.4K +1,968 New
CC
10
Cannell & Co
New York
$52K +$51.1K +1,664 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45K
Deutsche Bank
12
Deutsche Bank
Germany
$38K +$37.6K +1,224 New
Northern Trust
13
Northern Trust
Illinois
$29K +$7.36K +240 +34%
Barclays
14
Barclays
United Kingdom
$23K +$13.9K +454 +162%
MAA
15
Matrix Asset Advisors
New York
$19K
FA
16
FMA Advisory
Pennsylvania
$19K +$18.4K +600 New
VF
17
Virtu Financial
New York
$18K +$17.6K +573 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$17K
Morgan Stanley
19
Morgan Stanley
New York
$5K +$5.37K +175 +17,500%
UBS Group
20
UBS Group
Switzerland
$3K -$11.4K -371 -78%
Bank of America
21
Bank of America
North Carolina
$2K -$31 -1 -2%
PG
22
PEAK6 Group
Illinois
-$917K -33,469 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$23K -854 Closed
TSS
24
Two Sigma Securities
New York
-$17K -605 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$16K -585 Closed

CNVS Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q2 2018, worth a combined $4.38M — up 5.6% from $4.15M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNVS positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $539K. The largest seller was PEAK6 Group, exiting entirely with an estimated $917K sold.

  • 21 institutional investors held Cineverse (CNVS) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $4.38M of Cineverse stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 6 funds opened new Cineverse positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest Cineverse buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $539K added.
  • The largest Cineverse seller in Q2 2018 was PEAK6 Group, an estimated $917K sold.

Based on aggregated 13F filings for Q2 2018.