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Entravision Communication

121 hedge funds and large institutions have $320M invested in Entravision Communication in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

1.21% less ownership

Funds ownership: 85.53%84.32% (-1.2%)

3% less funds holding

Funds holding: 125121 (-4)

7% less capital invested

Capital invested by funds: $345M → $320M (-$25M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

25% less call options, than puts

Call options by funds: $91K | Put options by funds: $121K

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
38
Reduced
40
Closed
28
Calls
$91K
Puts
$121K
Net Calls
-$30K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.09M -$406K -73,121 -10%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.08M
PCM
28
Penn Capital Management
Pennsylvania
$3.69M +$567K +102,054 +21%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$3.39M +$444K +79,882 +17%
RC
30
RBF Capital
California
$3.36M -$131K -23,557 -4%
PPA
31
Parametric Portfolio Associates
Washington
$3.29M -$61.4K -11,040 -2%
GC
32
Guggenheim Capital
Illinois
$2.43M +$284K +51,095 +15%
RFC
33
Russell Frank Company
Washington
$2.41M +$1.57M +282,148 +190%
AP
34
Alydar Partners
Massachusetts
$2.26M +$2.02M +363,164 New
Ameriprise
35
Ameriprise
Minnesota
$2.13M +$2.28K +410 +0.1%
Wells Fargo
36
Wells Fargo
California
$2.06M -$1.61M -289,337 -47%
TCIM
37
TIAA CREF Investment Management
New York
$1.89M +$49.6K +8,921 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.72M -$11.9K -2,134 -0.8%
EVC
39
Eidelman Virant Capital
Missouri
$1.55M +$1.39M +250,000 New
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$256K +46,028 +23%
Stifel Financial
41
Stifel Financial
Missouri
$1.48M +$267K +48,101 +25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.44M -$70.6K -12,700 -5%
TC
43
TFS Capital
Pennsylvania
$1.28M -$501K -90,122 -30%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.25M -$2.86M -514,479 -72%
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M
AI
46
Axiom Investors
Connecticut
$1.17M -$605K -108,900 -37%
NJBEST
47
New Jersey Better Educational Savings Trust
New Jersey
$1.06M +$250K +45,000 +36%
BIM
48
BlackRock Investment Management
Delaware
$1.04M +$75.8K +13,626 +9%
MCM
49
Munder Capital Management
Michigan
$852K -$26.8K -4,820 -3%
CS
50
Credit Suisse
Switzerland
$813K -$247K -44,356 -25%

EVC Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Entravision Communication (EVC) for Q2 2014, worth a combined $320M — down 7.3% from $345M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EVC and 25 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.92M sold.

  • 121 institutional investors held Entravision Communication (EVC) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $320M of Entravision Communication stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 25 funds opened new Entravision Communication positions in Q2 2014 and 28 closed out, a net change of -3 holders.
  • The largest Entravision Communication buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $11.8M added.
  • The largest Entravision Communication seller in Q2 2014 was Fidelity Investments, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2014.