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JMG

JOURNAL MEDIA GROUP INC COM
JMG

Delisted

JMG was delisted on the 8th of April, 2016.

91 hedge funds and large institutions have $198M invested in JOURNAL MEDIA GROUP INC COM in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

68% more capital invested

Capital invested by funds: $118M → $198M (+$80.3M)

10% more funds holding

Funds holding: 8391 (+8)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
22
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M -$2.03M -172,623 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.8M -$91.2K -7,763 -0.5%
GF
3
Gabelli Funds
New York
$15.9M +$10.7M +911,938 +221%
GI
4
GAMCO Investors
Connecticut
$15.6M +$1.47M +125,358 +11%
WIC
5
Water Island Capital
New York
$14.4M +$13.2M +1,121,926 +1,535%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.62M +$30.5K +2,597 +0.3%
BFA
7
BlackRock Fund Advisors
California
$7.54M +$236K +20,063 +3%
MF
8
Magnetar Financial
Illinois
$6.22M +$6.08M +517,812 New
Northern Trust
9
Northern Trust
Illinois
$6.17M +$95.6K +8,137 +2%
BIT
10
BlackRock Institutional Trust
California
$6.04M -$3.29K -280 -0.1%
ACP
11
Andalusian Capital Partners
Connecticut
$5.82M +$373K +31,764 +7%
Morgan Stanley
12
Morgan Stanley
New York
$5.4M +$2.01M +171,243 +62%
TA
13
Teton Advisors
New York
$3.88M
LIM
14
Longfellow Investment Management
Massachusetts
$3.69M +$3.6M +306,872 New
State Street
15
State Street
Massachusetts
$3.68M +$286K +24,352 +9%
OAM
16
Oxford Asset Management
United Kingdom
$2.81M -$106K -9,062 -4%
MP
17
MSD Partners
New York
$2.25M -$2.98M -253,543 -57%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.15M -$72.8K -6,200 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$1.77M +$1.53M +130,551 +768%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.6M -$92.6K -7,881 -6%
Millennium Management
21
Millennium Management
New York
$1.51M +$1.05M +89,587 +246%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.41M +$566K +48,156 +69%
MA
23
Minerva Advisors
Pennsylvania
$1.37M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.29M +$58.8K +5,004 +5%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$1.24M +105,523 New

JMG Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JOURNAL MEDIA GROUP INC COM (JMG) for Q4 2015, worth a combined $198M — up 68% from $118M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JMG positions and 9 closed out — a net gain of 9 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Water Island Capital, adding an estimated $13.2M. The largest seller was Contrarius Investment Management, cutting an estimated $8.12M.

  • 91 institutional investors held JOURNAL MEDIA GROUP INC COM (JMG) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $198M of JOURNAL MEDIA GROUP INC COM stock for Q4 2015, up 68% quarter-over-quarter.
  • 18 funds opened new JOURNAL MEDIA GROUP INC COM positions in Q4 2015 and 9 closed out, a net change of +9 holders.
  • The largest JOURNAL MEDIA GROUP INC COM buyer in Q4 2015 was Water Island Capital, an estimated $13.2M added.
  • The largest JOURNAL MEDIA GROUP INC COM seller in Q4 2015 was Contrarius Investment Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q4 2015.