CINEDIGM CORP
COM NEW CL A · CUSIP 172406209
39
institutional holders
-5 vs Q3 2022
12.9m
shares reported held*
$5.0mreported value*
4 new
7 added
10 reduced
11 sold out
net sold ≈ $551.2k (-1.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.39.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 39 |
Biggest buyers
| BOOTHBAY FUND MANAGEMENT, LLC | New | +110.0k |
| UBS Group AG | Added | +35.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +14.1k |
| CONDOR CAPITAL MANAGEMENT | New | +10.0k |
| MORGAN STANLEY | Added | +9.3k |
| FMR LLC | New | +5.1k |
| VANGUARD GROUP INC | Added | +3.5k |
| TWO SIGMA ADVISERS, LP | Added | +1.2k |
| PNC Financial Services Group, Inc. | New | +1.0k |
| ROYAL BANK OF CANADA | Added | +67 |
Biggest sellers
| GSA CAPITAL PARTNERS LLP | Sold out | -353.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -338.7k |
| ROYCE & ASSOCIATES LP | Sold out | -200.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Reduced | -187.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -145.2k |
| Virtu Financial LLC | Sold out | -142.6k |
| CITADEL ADVISORS LLC | Sold out | -73.2k |
| JANE STREET GROUP, LLC | Reduced | -47.9k |
| TWO SIGMA SECURITIES, LLC | Sold out | -31.7k |
| Pasadena Private Wealth, LLC | Sold out | -18.8k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 7.0m $2.7m | Added +3.5k |
| BlackRock Inc. 0.00% of their portfolio | 2.0m $790.1k | Reduced -1.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $560.0k | Added +14.1k |
| STATE STREET CORP 0.00% of their portfolio | 485.9k $188.4k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 424.5k $164.6k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 258.6k $100.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 246.8k $96.0k | Reduced -12.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 236.6k $91.7k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 122.0k $47.3k | Reduced -10.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 110.0k $42.6k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 54.8k $21.2k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 54.0k $20.9k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 50.0k $19.4k | Unchanged |
| Grey Fox Wealth Advisors, LLC 0.01% of their portfolio | 39.2k $15.2k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.2k $14.0k | Reduced -47.9k |
| UBS Group AG 0.00% of their portfolio | 35.4k $13.8k | Added +35.3k |
| Jeereddi Investments, LP 0.05% of their portfolio | 34.4k $13.3k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 28.0k $10.9k | Added +1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 27.0k $10.0k | Reduced -14.4k |
| MORGAN STANLEY 0.00% of their portfolio | 26.9k $10.4k | Added +9.3k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.00% of their portfolio | 25.0k $9.7k | Reduced -9.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio | 20.0k $7.8k | Reduced -187.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 20.0k $7.8k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 17.3k $6.7k | Reduced -7 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.9k $5.0k | Added +67 |
| MATRIX ASSET ADVISORS INC/NY 0.00% of their portfolio | 12.4k $4.8k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 10.1k $3.9k | Unchanged |
| CONDOR CAPITAL MANAGEMENT 0.00% of their portfolio | 10.0k $3.9k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 10.0k $3.9k | Reduced -145.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.4k $2.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.1k $2.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $2.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5k $572 | Reduced -913 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1k $409 | Added +33 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.0k $388 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 200 $78 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 50 $19 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 0 $0 | First filing |