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Cineverse

27 hedge funds and large institutions have $1.32M invested in Cineverse in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9.16% less ownership

Funds ownership: 18.38%9.22% (-9.2%)

60% less capital invested

Capital invested by funds: $3.34M → $1.32M (-$2.01M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$440K +$380K +280,194 +292%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407K -$648 -478 -0.1%
BlackRock
3
BlackRock
New York
$118K -$473 -349 -0.3%
HighTower Advisors
4
HighTower Advisors
Illinois
$104K -$4.07K -3,000 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$97.7K +$22.9K +16,909 +25%
BCM
6
Bridgeway Capital Management
Texas
$30.2K +$35.6K +26,292 New
State Street
7
State Street
Massachusetts
$27.9K
Jane Street
8
Jane Street
New York
$21.9K +$25.4K +18,734 New
WAM
9
Warberg Asset Management
Illinois
$17.5K -$65 -48 -0.3%
Northern Trust
10
Northern Trust
Illinois
$15.3K
TSS
11
Two Sigma Securities
New York
$12.6K -$4.96K -3,656 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.5K
CFA
13
Capstone Financial Advisors
Illinois
$11.7K
Morgan Stanley
14
Morgan Stanley
New York
$1.7K -$60 -44 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$1.05K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$865 +638 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$963
TRCT
18
Tower Research Capital (TRC)
New York
$351 -$554 -409 -58%
Osaic Holdings
19
Osaic Holdings
Arizona
$338
Wells Fargo
20
Wells Fargo
California
$95 +$30 +22 +37%
US Bancorp
21
US Bancorp
Minnesota
$80 +$92 +68 New
Bank of America
22
Bank of America
North Carolina
$43
JP Morgan Chase
23
JP Morgan Chase
New York
$15 -$4.46K -3,292 -100%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12 -$20 -15 -60%
EWA
25
EverSource Wealth Advisors
Alabama
$12

CNVS Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q3 2023, worth a combined $1.32M — down 60% from $3.34M a quarter earlier.

Fund positioning in CNVS was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $380K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.75M sold.

  • 27 institutional investors held Cineverse (CNVS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.32M of Cineverse stock for Q3 2023, down 60% quarter-over-quarter.
  • 4 funds opened new Cineverse positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Cineverse buyer in Q3 2023 was Corient Private Wealth, an estimated $380K added.
  • The largest Cineverse seller in Q3 2023 was Armistice Capital, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2023.