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Entravision Communication

125 hedge funds and large institutions have $345M invested in Entravision Communication in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $158K | Put options by funds: $31K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $281M → $345M (+$63.8M)

13% more funds holding

Funds holding: 111125 (+14)

8.1% more ownership

Funds ownership: 77.43%85.53% (+8.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
125
Holders Change
+14
Holders Change %
+12.61%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
38
Reduced
35
Closed
15
Calls
$158K
Puts
$31K
Net Calls
+$127K
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$34.7M -$4.19M -660,468 -11%
CPIM
2
Columbia Partners Investment Management
Virginia
$18.7M +$11.5M +1,808,731 +183%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M -$2.87M -452,954 -15%
SFM
4
Systematic Financial Management
New Jersey
$16.2M +$7.74M +1,220,843 +102%
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$14.1M
BIT
6
BlackRock Institutional Trust
California
$13.9M +$1.88M +297,023 +17%
RA
7
Royce & Associates
New York
$12.1M +$1.95M +308,331 +21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.5M +$605K +95,501 +6%
RIM
9
Rainier Investment Management
Washington
$11.4M +$1.52K +240 +0%
BFA
10
BlackRock Fund Advisors
California
$10.4M +$284K +44,878 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$10.2M -$301K -47,550 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.92M -$3.12M -491,611 -25%
RHJA
13
Rice Hall James & Associates
California
$9.47M +$8.96M +1,413,997 New
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$8.1M +$7.67M +1,209,502 New
State Street
15
State Street
Massachusetts
$7.26M -$5.27K -831 -0.1%
QBFM
16
QS Batterymarch Financial Management
New York
$7.05M -$122K -19,250 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.45M +$47.7K +7,529 +0.8%
WSA
18
Wall Street Associates
California
$6.21M +$1.08M +169,900 +22%
WRF
19
Waddell & Reed Financial
Kansas
$6M
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$5.77M -$211K -33,232 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.61M +$137K +21,541 +3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$5.24M
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.18M -$98.2K -15,500 -2%
Northern Trust
24
Northern Trust
Illinois
$4.9M -$452K -71,269 -9%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.79M +$2.24M +354,018 +98%

EVC Hedge Fund Activity: Q1 2014 in Review

125 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Entravision Communication (EVC) for Q1 2014, worth a combined $345M — up 23% from $281M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVC positions and 15 closed out — a net gain of 14 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Columbia Partners Investment Management, adding an estimated $11.5M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.37M sold.

  • 125 institutional investors held Entravision Communication (EVC) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $345M of Entravision Communication stock for Q1 2014, up 23% quarter-over-quarter.
  • 29 funds opened new Entravision Communication positions in Q1 2014 and 15 closed out, a net change of +14 holders.
  • The largest Entravision Communication buyer in Q1 2014 was Columbia Partners Investment Management, an estimated $11.5M added.
  • The largest Entravision Communication seller in Q1 2014 was Numeric Investors, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2014.