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HOLL

HOLLYWOOD MEDIA CORP
HOLL

Delisted

HOLL was delisted on the 14th of February, 2014.

22 hedge funds and large institutions have $15.6M invested in HOLLYWOOD MEDIA CORP in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

22% more funds holding

Funds holding: 1822 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $17.6M → $15.6M (-$2.02M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$4.81M -$19.9K -12,300 -0.4%
CCM
2
Coghill Capital Management
Illinois
$2.87M
Morgan Stanley
3
Morgan Stanley
New York
$1.89M -$91.7K -56,597 -4%
NCM
4
Nantahala Capital Management
Connecticut
$1.51M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.34M
BCMU
6
BlueCrest Capital Management (UK)
Guernsey
$740K +$857K +528,400 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$594K
BIT
8
BlackRock Institutional Trust
California
$580K
RC
9
RBF Capital
California
$339K
EP
10
Elkhorn Partners
Nebraska
$287K -$11.7K -7,190 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$274K -$9.4K -5,800 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$144K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$107K
Northern Trust
14
Northern Trust
Illinois
$29K -$324 -200 -1%
VKH
15
Virtu KCG Holdings
New York
$28K +$33.2K +20,485 New
Citadel Advisors
16
Citadel Advisors
Florida
$18K +$21K +12,976 New
BA
17
BlackRock Advisors
Delaware
$14K
State Street
18
State Street
Massachusetts
$14K
NFA
19
Nationwide Fund Advisors
Ohio
$2K
Citigroup
20
Citigroup
New York
$2K +$2.29K +1,413 New
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -496 Closed
Bank of America
22
Bank of America
North Carolina
+$55 +34 New
Deutsche Bank
23
Deutsche Bank
Germany
+$86 +53 New

HOLL Hedge Fund Activity: Q4 2013 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HOLLYWOOD MEDIA CORP (HOLL) for Q4 2013, worth a combined $15.6M — down 11% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HOLL positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was BlueCrest Capital Management (UK), opening a new position worth an estimated $857K. The largest seller was Morgan Stanley, cutting an estimated $91.7K.

  • 22 institutional investors held HOLLYWOOD MEDIA CORP (HOLL) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $15.6M of HOLLYWOOD MEDIA CORP stock for Q4 2013, down 11% quarter-over-quarter.
  • 6 funds opened new HOLLYWOOD MEDIA CORP positions in Q4 2013 and 2 closed out, a net change of +4 holders.
  • The largest HOLLYWOOD MEDIA CORP buyer in Q4 2013 was BlueCrest Capital Management (UK), an estimated $857K added.
  • The largest HOLLYWOOD MEDIA CORP seller in Q4 2013 was Morgan Stanley, an estimated $91.7K sold.

Based on aggregated 13F filings for Q4 2013.