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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
OSAM
126
O'Shaughnessy Asset Management
Connecticut
-$802K -120,011 Closed
GF
127
Gerry Farber
New York
-$804K -120,000 Closed
DC
128
Deere & Company
Illinois
-$770K -114,917 Closed
SAM
129
Shell Asset Management
Netherlands
-$488K -72,842 Closed
WCA
130
Whetstone Capital Advisors
Kansas
-$367K -54,784 Closed
GCP
131
GSA Capital Partners
United Kingdom
-$337K -50,285 Closed
PP
132
PDT Partners
New York
-$302K -45,142 Closed
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
-$268K -40,000 Closed
Two Sigma Advisers
134
Two Sigma Advisers
New York
-$243K -36,300 Closed
DTL
135
Dynamic Technology Lab
Singapore
-$210K -31,401 Closed
Principal Financial Group
136
Principal Financial Group
Iowa
-$186K -27,808 Closed
SCA
137
SAC Capital Advisors
Connecticut
-$183K -27,258 Closed
QI
138
Quotient Investors
New York
-$149K -22,200 Closed
CL
139
CSS LLC
Illinois
-$121K -18,100 Closed
Nomura Holdings
140
Nomura Holdings
Japan
-$87K -12,909 Closed
CEP
141
Chicago Equity Partners
Illinois
-$67K -10,100 Closed
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
-$61K -9,100 Closed
QT
143
Quantbot Technologies
New York
-$48K -7,175 Closed
SGAM
144
Smith Group Asset Management
Texas
-$33K -4,883 Closed
ECM
145
ETrade Capital Management
Virginia
-$13K -1,942 Closed
GC
146
Globeflex Capital
California
-$2K -374 Closed
TRCT
147
Tower Research Capital (TRC)
New York
-$1K -197 Closed
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
+$122 +22 New

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.