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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
American Century Companies
1
American Century Companies
Missouri
$40.4M +$7.33M +1,317,687 +25%
CPIM
2
Columbia Partners Investment Management
Virginia
$18.6M +$1.1M +197,044 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.6M -$384K -69,103 -3%
SFM
4
Systematic Financial Management
New Jersey
$14.7M -$285K -51,300 -2%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$11.8M +2,130,000 New
BIT
6
BlackRock Institutional Trust
California
$12.5M -$411K -73,978 -4%
RA
7
Royce & Associates
New York
$12M +$695K +125,000 +7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$11.2M +$1.54M +276,401 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.2M +$424K +76,323 +4%
RHJA
10
Rice Hall James & Associates
California
$10.1M +$1.17M +210,231 +15%
RIM
11
Rainier Investment Management
Washington
$9.26M -$1.22M -218,600 -13%
BFA
12
BlackRock Fund Advisors
California
$8.81M -$768K -138,199 -9%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$7.94M +$373K +67,116 +6%
BCM
14
BBT Capital Management
Texas
$6.7M +$5.43M +976,959 +977%
KI
15
Kalmar Investments
Delaware
$6.7M +$5.98M +1,076,475 New
State Street
16
State Street
Massachusetts
$6.53M -$181K -32,562 -3%
QBFM
17
QS Batterymarch Financial Management
New York
$6.02M -$467K -84,000 -8%
WSA
18
Wall Street Associates
California
$5.8M +$33.9K +6,100 +0.7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.65M -$301K -54,192 -6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$5.57M +$190K +34,147 +4%
WRF
21
Waddell & Reed Financial
Kansas
$4.9M -$599K -107,690 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.9M -$272K -48,921 -6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.86M
TA
24
Teton Advisors
New York
$4.2M
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.17M -$571K -102,700 -13%

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.