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EMMS

Emmis Communications Corp
EMMS

Delisted

EMMS was delisted on the 13th of May, 2020.

38 hedge funds and large institutions have $22.8M invested in Emmis Communications Corp in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.1M → $22.8M (+$632K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 4538 (-7)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
7
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.98M
BIT
2
BlackRock Institutional Trust
California
$2.69M -$100K -13,489 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.62M
ZA
4
Zazove Associates
Nevada
$2.15M
NCM
5
Nantahala Capital Management
Connecticut
$2.02M +$497K +66,974 +33%
TL
6
TowerView LLC
New York
$1.87M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.78M +$36.9K +4,977 +2%
QOP
8
Quinn Opportunity Partners
Virginia
$1.32M -$679K -91,555 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.24M -$70.2K -9,469 -5%
GMCM
10
Gruber & McBaine Capital Management
California
$697K
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$498K
BCM
12
Bridgeway Capital Management
Texas
$398K
MCM
13
Martin Capital Management
Indiana
$356K
TIA
14
Trust Investment Advisors
Indiana
$287K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$263K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$227K +$1.03K +139 +0.5%
BFA
17
BlackRock Fund Advisors
California
$205K -$13.8K -1,864 -6%
Morgan Stanley
18
Morgan Stanley
New York
$181K +$39.8K +5,369 +28%
GI
19
GAMCO Investors
Connecticut
$179K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$129K
Stifel Financial
21
Stifel Financial
Missouri
$103K +$1.58K +213 +2%
DIA
22
Denver Investment Advisors
Colorado
$100K -$2.09K -282 -2%
Northern Trust
23
Northern Trust
Illinois
$97K -$1.4K -189 -1%
OAM
24
Oxford Asset Management
United Kingdom
$62K -$593 -80 -1%
Bank of America
25
Bank of America
North Carolina
$52K

EMMS Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Emmis Communications Corp (EMMS) for Q1 2015, worth a combined $22.8M — up 2.9% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EMMS and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Nantahala Capital Management, adding an estimated $497K. The largest seller was Quinn Opportunity Partners, cutting an estimated $679K.

  • 38 institutional investors held Emmis Communications Corp (EMMS) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $22.8M of Emmis Communications Corp stock for Q1 2015, up 2.9% quarter-over-quarter.
  • 0 funds opened new Emmis Communications Corp positions in Q1 2015 and 7 closed out, a net change of -7 holders.
  • The largest Emmis Communications Corp buyer in Q1 2015 was Nantahala Capital Management, an estimated $497K added.
  • The largest Emmis Communications Corp seller in Q1 2015 was Quinn Opportunity Partners, an estimated $679K sold.

Based on aggregated 13F filings for Q1 2015.