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Entravision Communication

109 hedge funds and large institutions have $315M invested in Entravision Communication in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 104109 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $332M → $315M (-$17.3M)

7.45% less ownership

Funds ownership: 86.22%78.78% (-7.4%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
34
Reduced
46
Closed
8
Calls
$172K
Puts
Net Calls
+$172K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$36.7M +$9.91M +1,500,000 +35%
American Century Companies
2
American Century Companies
Missouri
$35.4M -$6.24M -944,072 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M +$606K +91,673 +4%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$14.1M -$112K -16,881 -0.8%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$264K -40,000 -2%
CPIM
6
Columbia Partners Investment Management
Virginia
$13.6M -$6.69M -1,013,322 -32%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.8M +$648K +98,012 +5%
KI
8
Kalmar Investments
Delaware
$12.5M +$113K +17,142 +0.9%
RA
9
Royce & Associates
New York
$12M -$462K -70,000 -4%
BFA
10
BlackRock Fund Advisors
California
$10.3M +$55.7K +8,424 +0.5%
BIT
11
BlackRock Institutional Trust
California
$9.75M -$23.9K -3,623 -0.2%
HCM
12
Hodges Capital Management
Texas
$8.05M +$2.02M +305,985 +32%
State Street
13
State Street
Massachusetts
$6.26M +$51.7K +7,825 +0.8%
KCP
14
Kortright Capital Partners
New York
$5.77M -$1.08M -163,059 -15%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.54M +$756K +114,400 +15%
WSA
16
Wall Street Associates
California
$5.22M -$473K -71,542 -8%
QI
17
QS Investors
New York
$5.13M -$10.6K -1,600 -0.2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.68M -$600K -90,843 -11%
TA
19
Teton Advisors
New York
$4.65M
Morgan Stanley
20
Morgan Stanley
New York
$4.46M +$1.6M +242,108 +52%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.35M +$2.07M +313,682 +84%
AIM
22
Act II Management
New York
$4.26M -$362K -54,866 -8%
HP
23
Harvey Partners
New York
$4.12M -$2.31M -350,000 -35%
Northern Trust
24
Northern Trust
Illinois
$4.03M -$1.59K -240 -0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.74M +$47.3K +7,158 +1%

EVC Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Entravision Communication (EVC) for Q1 2015, worth a combined $315M — down 5.2% from $332M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVC positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was West Face Capital, adding an estimated $9.91M. The largest seller was Ancient Art, exiting entirely with an estimated $7.47M sold.

  • 109 institutional investors held Entravision Communication (EVC) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $315M of Entravision Communication stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new Entravision Communication positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest Entravision Communication buyer in Q1 2015 was West Face Capital, an estimated $9.91M added.
  • The largest Entravision Communication seller in Q1 2015 was Ancient Art, an estimated $7.47M sold.

Based on aggregated 13F filings for Q1 2015.