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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
TSW
101
Thompson Siegel & Walmsley
Virginia
$24K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$17K
Walleye Trading
103
Walleye Trading
New York
$11K +$11.2K +1,500 New
Barclays
104
Barclays
United Kingdom
$9K +$8.83K +1,187 +2,120%
MA
105
MUFG Americas
New York
$8K
Citigroup
106
Citigroup
New York
$7K -$27.1K -3,649 -79%
GWM
107
Geneos Wealth Management
Colorado
$7K
TWA
108
TCI Wealth Advisors
Arizona
$6K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$5K -$1.03K -138 -17%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$3K
TCIM
111
TIAA CREF Investment Management
New York
$2.96K -$38.2K -5,129 -1%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K
LCS
113
Levin Capital Strategies
New York
$702 +$51.9K +6,980 +8%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$208
QI
115
QS Investors
New York
-$3.83M -570,013 Closed
OCAM
116
Onex Canada Asset Management
Ontario, Canada
-$1.75M -261,040 Closed
FHAM
117
Folger Hill Asset Management
New York
-$1.34M -200,000 Closed
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
-$1.2M -178,426 Closed
NJBEST
119
New Jersey Better Educational Savings Trust
New Jersey
-$672K -100,000 Closed
PIA
120
Phoenix Investment Adviser
New York
-$423K -63,000 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$448K -60,188 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$216K -29,053 Closed
PG
123
PEAK6 Group
Illinois
-$149K -22,122 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
-$142K -21,087 Closed
PCM
125
Penn Capital Management
Pennsylvania
-$98K -14,544 Closed

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.