Entravision Communication
EVC
105 hedge funds and large institutions have $191M invested in Entravision Communication in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 33 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
5.42% less ownership
Funds ownership: 84.32% → 78.9% (-5.4%)
13% less funds holding
Funds holding: 121 → 105 (-16)
40% less capital invested
Capital invested by funds: $320M → $191M (-$129M)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
71% less call options, than puts
Call options by funds: $25K | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
Kortright Capital Partners
New York
|
+$10M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.07M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$5.28M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.81M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.7M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$10.1M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$9.26M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.21M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.57M |
EVC Hedge Fund Activity: Q3 2014 in Review
105 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Entravision Communication (EVC) for Q3 2014, worth a combined $191M — down 40% from $320M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EVC and 18 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 39 added.
The largest buyer was Kortright Capital Partners, opening a new position worth an estimated $10M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $14.7M sold.
- 105 institutional investors held Entravision Communication (EVC) as of Q3 2014, down from 121 in Q2 2014.
- Funds reported $191M of Entravision Communication stock for Q3 2014, down 40% quarter-over-quarter.
- 18 funds opened new Entravision Communication positions in Q3 2014 and 33 closed out, a net change of -15 holders.
- The largest Entravision Communication buyer in Q3 2014 was Kortright Capital Partners, an estimated $10M added.
- The largest Entravision Communication seller in Q3 2014 was Systematic Financial Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2014.