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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
JP Morgan Chase
101
JP Morgan Chase
New York
$73K -$8.48K -1,525 -11%
ARC
102
Absolute Return Capital
Massachusetts
$71K +$63.8K +11,485 New
CI
103
Cowen Inc
New York
$67K +$60K +10,800 New
Prudential Financial
104
Prudential Financial
New Jersey
$63K +$56K +10,072 New
Citigroup
105
Citigroup
New York
$59K -$31.3K -5,636 -37%
U
106
UBS
Switzerland
$48K +$37.4K +6,722 +672%
MAA
107
Managed Account Advisors
New Jersey
$39K +$7.11K +1,278 +26%
VFA
108
Virtus Fund Advisers
Connecticut
$31K +$27.4K +4,934 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$14K +$12.2K +2,191 New
BlackRock
110
BlackRock
New York
$9K
GT
111
Glenmede Trust
Pennsylvania
$9K +$1.25K +225 +18%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$9K +$7.73K +1,390 New
NFG
113
Next Financial Group
Texas
$7K +$8.62K +1,550 New
TDC
114
Thompson Davis & Co
Virginia
$6K -$5.54K -996 -50%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$6K
Group One Trading
116
Group One Trading
Illinois
$5K +$4.45K +801 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.54K +$1.37K +247 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1K
Bessemer Group
119
Bessemer Group
New Jersey
$1K +$589 +106 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
-$9.92M -1,480,846 Closed
PCM
121
Portolan Capital Management
Massachusetts
-$2.36M -352,718 Closed
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.99M -268,715 Closed
GAM
123
Gotham Asset Management
New York
-$1.57M -233,915 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
-$1.32M -197,723 Closed
CCM
125
Coe Capital Management
Illinois
-$1M -150,000 Closed

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.