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Mediaco Holding

21 hedge funds and large institutions have $2.65M invested in Mediaco Holding in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.59M → $2.65M (+$64K)

6.5% less ownership

Funds ownership: 36.81%30.31% (-6.5%)

16% less funds holding

Funds holding: 2521 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$960K +$334K +74,483 +68%
NCM
2
Nantahala Capital Management
Connecticut
$515K
Vanguard Group
3
Vanguard Group
Pennsylvania
$380K -$1.66K -371 -0.5%
BlackRock
4
BlackRock
New York
$216K -$15.7K -3,509 -8%
Stifel Financial
5
Stifel Financial
Missouri
$164K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132K
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$79K
BCM
8
Bridgeway Capital Management
Texas
$69K
ZA
9
Zazove Associates
Nevada
$53K -$617K -137,668 -93%
TL
10
TowerView LLC
New York
$49K -$35.9K -8,019 -46%
UBS Group
11
UBS Group
Switzerland
$15K +$10.2K +2,268 +333%
TRCT
12
Tower Research Capital (TRC)
New York
$11K +$10.1K +2,261 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K +$13 +3 +0.6%
Bank of America
14
Bank of America
North Carolina
$3K +$399 +89 +20%
WAM
15
Westport Asset Management
Connecticut
$2K
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Renaissance Technologies
17
Renaissance Technologies
New York
-$73K -17,265 Closed
QOP
18
Quinn Opportunity Partners
Virginia
-$73K -17,177 Closed
MAM
19
Marquette Asset Management
Minnesota
-$9K -2,067 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$8K -1,972 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$708 -158 -79%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
-$72 -16 -73%
Wells Fargo
23
Wells Fargo
California
+$4 +1 +13%

MDIA Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Mediaco Holding (MDIA) for Q2 2020, worth a combined $2.65M — up 2.5% from $2.59M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MDIA and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Standard General, adding an estimated $334K. The largest seller was Zazove Associates, cutting an estimated $617K.

  • 21 institutional investors held Mediaco Holding (MDIA) as of Q2 2020, down from 25 in Q1 2020.
  • Funds reported $2.65M of Mediaco Holding stock for Q2 2020, up 2.5% quarter-over-quarter.
  • 1 fund opened new Mediaco Holding positions in Q2 2020 and 5 closed out, a net change of -4 holders.
  • The largest Mediaco Holding buyer in Q2 2020 was Standard General, an estimated $334K added.
  • The largest Mediaco Holding seller in Q2 2020 was Zazove Associates, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2020.