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MEG

Media General, Inc
MEG

Delisted

MEG was delisted on the 17th of January, 2017.

130 hedge funds and large institutions have $2.19B invested in Media General, Inc in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

5% more capital invested

Capital invested by funds: $2.09B → $2.19B (+$99.1M)

2% less funds holding

Funds holding: 133130 (-3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

67% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $3.27M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
22
Increased
52
Reduced
37
Closed
25
Calls
$1.06M
Puts
$3.27M
Net Calls
-$2.2M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$312M
JRM
2
John R. Muse
$189M
O
3
OppenheimerFunds
New York
$149M +$11.6M +696,770 +8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$132M +$2.54M +152,602 +2%
GI
5
GAMCO Investors
Connecticut
$106M +$5.61M +337,710 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$98M +$16.2M +973,509 +20%
RCM
7
Roystone Capital Management
New York
$78.9M -$1.52M -91,516 -2%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$76.8M
MDSL
9
M.D. Sass LLC
New York
$76.4M -$5.27M -316,976 -6%
HCMT
10
Highland Capital Management (Texas)
Texas
$55.9M -$57.7M -3,473,412 -51%
ICM
11
Ionic Capital Management
New York
$55.7M -$11.5M -690,294 -17%
GF
12
Gabelli Funds
New York
$50.1M -$438K -26,344 -0.9%
JP Morgan Chase
13
JP Morgan Chase
New York
$48.7M +$43.4M +2,613,143 +785%
KAM
14
Keeley Asset Management
Illinois
$42.9M +$43.2M +2,597,580 New
PCM
15
Penn Capital Management
Pennsylvania
$38.5M -$661K -39,752 -2%
RCMC
16
Rubric Capital Management (Connecticut)
Connecticut
$37.9M +$38.1M +2,292,025 New
BIT
17
BlackRock Institutional Trust
California
$37.2M +$3.4M +204,388 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36.9M +$15.1M +906,109 +68%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.8M +$674K +40,567 +2%
BFA
20
BlackRock Fund Advisors
California
$36.7M +$3.11M +186,994 +9%
GA
21
Glenhill Advisors
New York
$34.6M +$34.8M +2,096,619 New
PA
22
Pinnacle Associates
New York
$31M +$3.28M +197,400 +12%
Ameriprise
23
Ameriprise
Minnesota
$24.5M +$22.2M +1,334,335 +913%
AM
24
Ares Management
California
$24.2M +$24.3M +1,463,319 New
State Street
25
State Street
Massachusetts
$23.9M +$1.72M +103,239 +8%

MEG Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Media General, Inc (MEG) for Q2 2015, worth a combined $2.19B — up 4.7% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MEG and 22 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was JP Morgan Chase, adding an estimated $43.4M. The largest seller was Highland Capital Management (Texas), cutting an estimated $57.7M.

  • 130 institutional investors held Media General, Inc (MEG) as of Q2 2015, down from 133 in Q1 2015.
  • Funds reported $2.19B of Media General, Inc stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 22 funds opened new Media General, Inc positions in Q2 2015 and 25 closed out, a net change of -3 holders.
  • The largest Media General, Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $43.4M added.
  • The largest Media General, Inc seller in Q2 2015 was Highland Capital Management (Texas), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2015.