Entravision Communication
EVC
132 hedge funds and large institutions have $265M invested in Entravision Communication in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 33 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
1.26% less ownership
Funds ownership: 87.04% → 85.78% (-1.3%)
10% less funds holding
Funds holding: 147 → 132 (-15)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
35% less capital invested
Capital invested by funds: $409M → $265M (-$144M)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $418K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.27M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$3.55M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.07M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.29M |
| 2 |
BlackRock
New York
|
-$5.77M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.48M |
| 4 |
Two Sigma Investments
New York
|
-$4.67M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$2.96M |
EVC Hedge Fund Activity: Q1 2018 in Review
132 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Entravision Communication (EVC) for Q1 2018, worth a combined $265M — down 35% from $409M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EVC and 22 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 55 added.
The largest buyer was AQR Capital Management, adding an estimated $4.27M. The largest seller was Millennium Management, cutting an estimated $7.29M.
- 132 institutional investors held Entravision Communication (EVC) as of Q1 2018, down from 147 in Q4 2017.
- Funds reported $265M of Entravision Communication stock for Q1 2018, down 35% quarter-over-quarter.
- 22 funds opened new Entravision Communication positions in Q1 2018 and 33 closed out, a net change of -11 holders.
- The largest Entravision Communication buyer in Q1 2018 was AQR Capital Management, an estimated $4.27M added.
- The largest Entravision Communication seller in Q1 2018 was Millennium Management, an estimated $7.29M sold.
Based on aggregated 13F filings for Q1 2018.