We are live on ! Find out more
EVC icon

Entravision Communication

116 hedge funds and large institutions have $409M invested in Entravision Communication in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $350M → $409M (+$59.6M)

2.68% more ownership

Funds ownership: 80.34%83.02% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

11% less funds holding

Funds holding: 131116 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
38
Reduced
37
Closed
23
Calls
$969K
Puts
Net Calls
+$969K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.85M -$336K -45,173 -8%
RC
27
RBF Capital
California
$3.82M
AIS
28
AlphaOne Investment Services
Pennsylvania
$3.69M -$126K -16,973 -3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.58M +$144K +19,363 +4%
WRF
30
Waddell & Reed Financial
Kansas
$3.56M +$115K +15,500 +3%
PCR
31
Potrero Capital Research
California
$3.47M
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.12M +$165K +22,229 +6%
EA
33
Emerald Acquisition
Washington
$2.98M +$246K +33,089 +9%
FIM
34
Foresters Investment Management
New York
$2.9M +$7.44K +1,000 +0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.59M +$27.3K +3,669 +1%
Fisher Asset Management
36
Fisher Asset Management
Washington
$2.39M -$774K -104,091 -25%
SAMC
37
Shinko Asset Management Company
Japan
$2.39M -$774K -104,091 -25%
HP
38
Harvey Partners
New York
$2.34M
Ameriprise
39
Ameriprise
Minnesota
$2.06M -$784K -105,430 -28%
WSA
40
Wall Street Associates
California
$2.02M
BIM
41
BlackRock Investment Management
Delaware
$1.91M -$3.28K -441 -0.2%
PCM
42
Polaris Capital Management
Massachusetts
$1.69M
Charles Schwab
43
Charles Schwab
California
$1.63M +$854K +114,721 +116%
TA
44
Teachers Advisors
New York
$1.53M +$26K +3,500 +2%
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M
LSC
46
Lyon Street Capital
California
$1.49M +$1.45M +195,523 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.44M -$138K -18,600 -9%
FPC
48
Falcon Point Capital
California
$1.32M +$368K +49,521 +34%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.21M
Deutsche Bank
50
Deutsche Bank
Germany
$1.13M +$491K +66,033 +80%

EVC Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entravision Communication (EVC) for Q3 2016, worth a combined $409M — up 17% from $350M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EVC and 10 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $13.7M. The largest seller was QS Investors, exiting entirely with an estimated $3.83M sold.

  • 116 institutional investors held Entravision Communication (EVC) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $409M of Entravision Communication stock for Q3 2016, up 17% quarter-over-quarter.
  • 10 funds opened new Entravision Communication positions in Q3 2016 and 23 closed out, a net change of -13 holders.
  • The largest Entravision Communication buyer in Q3 2016 was Raging Capital Management, an estimated $13.7M added.
  • The largest Entravision Communication seller in Q3 2016 was QS Investors, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2016.