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Cineverse

23 hedge funds and large institutions have $3.19M invested in Cineverse in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

0.01% less ownership

Funds ownership: 0.4%0.39% (-0.01%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

27% less capital invested

Capital invested by funds: $4.38M → $3.19M (-$1.19M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.01M +$15.3K +547 +1%
ZA
2
Zazove Associates
Nevada
$987K
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$369K -$46.5K -1,661 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$294K
AGC
5
Angelo Gordon & Co
New York
$160K
BlackRock
6
BlackRock
New York
$73K +$2.63K +94 +3%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$62K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$53K
CHAM
9
Clear Harbor Asset Management
Connecticut
$37K -$5.27K -188 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34K
Northern Trust
11
Northern Trust
Illinois
$22K
Deutsche Bank
12
Deutsche Bank
Germany
$17K -$13.3K -473 -39%
Barclays
13
Barclays
United Kingdom
$17K
FA
14
FMA Advisory
Pennsylvania
$14K
MAA
15
Matrix Asset Advisors
New York
$14K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$13K
JC
17
JBF Capital
Colorado
$6K +$8.27K +295 New
Morgan Stanley
18
Morgan Stanley
New York
$4K -$28 -1 -0.6%
UBS Group
19
UBS Group
Switzerland
$3K +$841 +30 +29%
Bank of America
20
Bank of America
North Carolina
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$616 +22 New
CC
22
Cannell & Co
New York
-$52K -1,664 Closed
VF
23
Virtu Financial
New York
-$18K -573 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$56 +2 New
CPIG
25
Chicago Partners Investment Group
Illinois
+$701 +25 New

CNVS Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q3 2018, worth a combined $3.19M — down 27% from $4.38M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $15.3K. The largest seller was Cannell & Co, exiting entirely with an estimated $52K sold.

  • 23 institutional investors held Cineverse (CNVS) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $3.19M of Cineverse stock for Q3 2018, down 27% quarter-over-quarter.
  • 4 funds opened new Cineverse positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Cineverse buyer in Q3 2018 was Renaissance Technologies, an estimated $15.3K added.
  • The largest Cineverse seller in Q3 2018 was Cannell & Co, an estimated $52K sold.

Based on aggregated 13F filings for Q3 2018.