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MEG

Media General, Inc
MEG

Delisted

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

136 hedge funds and large institutions have $1.89B invested in Media General, Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

21% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $11.4M

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% more funds holding

Funds holding: 130136 (+6)

13% less capital invested

Capital invested by funds: $2.19B → $1.89B (-$295M)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
30
Increased
46
Reduced
39
Closed
22
Calls
$13.9M
Puts
$11.4M
Net Calls
+$2.43M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$264M
JRM
2
John R. Muse
$160M
O
3
OppenheimerFunds
New York
$135M +$8.95M +659,770 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$109M -$3.03M -223,134 -3%
GI
5
GAMCO Investors
Connecticut
$84.8M -$5.21M -383,665 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$83.4M +$393K +28,977 +0.5%
SV
7
Starboard Value
New York
$74.9M +$72.6M +5,353,035 New
JP Morgan Chase
8
JP Morgan Chase
New York
$59.1M +$17.4M +1,281,558 +44%
RCMC
9
Rubric Capital Management (Connecticut)
Connecticut
$55.5M +$22.7M +1,676,375 +73%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$48.6M -$15.9M -1,174,911 -25%
RCM
11
Roystone Capital Management
New York
$46M -$20.1M -1,484,102 -31%
HCMT
12
Highland Capital Management (Texas)
Texas
$44.2M -$3.03M -223,475 -7%
GF
13
Gabelli Funds
New York
$42.8M +$385K +28,400 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.6M +$7.15M +526,666 +24%
AI
15
Ariel Investments
Illinois
$37.9M +$36.8M +2,711,983 New
KAM
16
Keeley Asset Management
Illinois
$35.6M -$736K -54,220 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.9M +$3.62M +267,108 +12%
BIT
18
BlackRock Institutional Trust
California
$32.2M +$677K +49,904 +2%
BFA
19
BlackRock Fund Advisors
California
$30.7M -$318K -23,466 -1%
PA
20
Pinnacle Associates
New York
$28.1M +$1.82M +133,990 +7%
ICM
21
Ionic Capital Management
New York
$27.1M -$19.5M -1,433,311 -43%
PCM
22
Penn Capital Management
Pennsylvania
$24.8M -$7.5M -552,845 -24%
Ameriprise
23
Ameriprise
Minnesota
$22.5M +$1.77M +130,575 +9%
TAL
24
TIG Advisors LLC
New York
$22.5M +$21.9M +1,610,586 New
State Street
25
State Street
Massachusetts
$21M +$723K +53,269 +4%

MEG Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Media General, Inc (MEG) for Q3 2015, worth a combined $1.89B — down 13% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MEG positions and 22 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $72.6M. The largest seller was M.D. Sass LLC, cutting an estimated $46.7M.

  • 136 institutional investors held Media General, Inc (MEG) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $1.89B of Media General, Inc stock for Q3 2015, down 13% quarter-over-quarter.
  • 30 funds opened new Media General, Inc positions in Q3 2015 and 22 closed out, a net change of +8 holders.
  • The largest Media General, Inc buyer in Q3 2015 was Starboard Value, an estimated $72.6M added.
  • The largest Media General, Inc seller in Q3 2015 was M.D. Sass LLC, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2015.