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Emerson Radio
MSN

24 hedge funds and large institutions have $8.32M invested in Emerson Radio in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

23% more capital invested

Capital invested by funds: $6.76M → $8.32M (+$1.57M)

1.63% more ownership

Funds ownership: 13.12% → 14.75% (+1.6%)

11% less funds holding

Funds holding: 27 → 24 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Aegis Financial
Virginia
+$792K
2
BCM
Bridgeway Capital Management
Texas
+$218K
3
AA
Ancora Advisors
Ohio
+$86.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$32.2K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$105K
2
PCM
Perritt Capital Management
Illinois
-$96K
3
SIM
Spark Investment Management
New York
-$21K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.79M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.58M +$32.2K +15,300 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$957K +$33.9K +16,100 +4%
AF
4
Aegis Financial
Virginia
$782K +$792K +375,937 New
BCM
5
Bridgeway Capital Management
Texas
$474K +$218K +103,300 +83%
PCM
6
Perritt Capital Management
Illinois
$445K -$96K -45,553 -18%
AA
7
Ancora Advisors
Ohio
$443K +$86.4K +41,000 +24%
Northern Trust
8
Northern Trust
Illinois
$184K +$4.42K +2,095 +2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$126K – – –
DIS
10
Diversified Investment Strategies
Louisiana
$118K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$100K – – –
BFA
12
BlackRock Fund Advisors
California
$91K +$11.1K +5,280 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71K – – –
Morgan Stanley
14
Morgan Stanley
New York
$56K – – –
BIT
15
BlackRock Institutional Trust
California
$38K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$29K – – –
NCM
17
Nantahala Capital Management
Connecticut
$29K – – –
BA
18
BlackRock Advisors
Delaware
$6K – – –
NFA
19
Nationwide Fund Advisors
Ohio
$6K – – –
US Bancorp
20
US Bancorp
Minnesota
$4K – – –
U
21
UBS
Switzerland
$1K +$634 +301 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$179 – – –
AG
23
Algert Global
California
– -$105K -55,510 Closed
SIM
24
Spark Investment Management
New York
– -$21K -11,500 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6 -3,416 Closed

MSN Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Emerson Radio (MSN) for Q1 2014, worth a combined $8.32M — up 23% from $6.76M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MSN and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Aegis Financial, opening a new position worth an estimated $792K. The largest seller was Algert Global, exiting entirely with an estimated $105K sold.

  • 24 institutional investors held Emerson Radio (MSN) as of Q1 2014, down from 27 in Q4 2013.
  • Funds reported $8.32M of Emerson Radio stock for Q1 2014, up 23% quarter-over-quarter.
  • 2 funds opened new Emerson Radio positions in Q1 2014 and 5 closed out, a net change of -3 holders.
  • The largest Emerson Radio buyer in Q1 2014 was Aegis Financial, an estimated $792K added.
  • The largest Emerson Radio seller in Q1 2014 was Algert Global, an estimated $105K sold.

Based on aggregated 13F filings for Q1 2014.