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Emerson Radio

22 hedge funds and large institutions have $6.71M invested in Emerson Radio in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% less ownership

Funds ownership: 14.79%12.49% (-2.3%)

6% less capital invested

Capital invested by funds: $7.14M → $6.71M (-$429K)

12% less funds holding

Funds holding: 2522 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.61M -$16K -8,747 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.49M -$24.3K -13,300 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$949K +$35K +19,155 +4%
AA
4
Ancora Advisors
Ohio
$515K +$75.2K +41,195 +19%
BCM
5
Bridgeway Capital Management
Texas
$452K
Northern Trust
6
Northern Trust
Illinois
$171K -$3.07K -1,681 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95K
BFA
8
BlackRock Fund Advisors
California
$83K -$5.55K -3,043 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$67K
FM
10
Forward Management
California
$65K +$60.1K +32,950 New
Morgan Stanley
11
Morgan Stanley
New York
$53K -$18.2K -10,000 -27%
VKH
12
Virtu KCG Holdings
New York
$41K +$37.5K +20,567 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$28K
NCM
14
Nantahala Capital Management
Connecticut
$28K
PCM
15
Perritt Capital Management
Illinois
$28K
TC
16
TFS Capital
Pennsylvania
$25K +$22.9K +12,523 New
NFA
17
Nationwide Fund Advisors
Ohio
$6K
BIM
18
BlackRock Investment Management
Delaware
$4K
US Bancorp
19
US Bancorp
Minnesota
$4K
Citigroup
20
Citigroup
New York
$1K +$770 +422 +879%
AF
21
Aegis Financial
Virginia
-$1.02M -573,586 Closed
CRM
22
Cramer Rosenthal McGlynn
Connecticut
-$108K -60,800 Closed
DIS
23
Diversified Investment Strategies
Louisiana
-$101K -56,875 Closed
BIT
24
BlackRock Institutional Trust
California
-$33K -18,453 Closed
BA
25
BlackRock Advisors
Delaware
-$5K -3,000 Closed

MSN Hedge Fund Activity: Q3 2014 in Review

22 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Emerson Radio (MSN) for Q3 2014, worth a combined $6.71M — down 6% from $7.14M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MSN and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Ancora Advisors, adding an estimated $75.2K. The largest seller was Aegis Financial, exiting entirely with an estimated $1.02M sold.

  • 22 institutional investors held Emerson Radio (MSN) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $6.71M of Emerson Radio stock for Q3 2014, down 6% quarter-over-quarter.
  • 4 funds opened new Emerson Radio positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Emerson Radio buyer in Q3 2014 was Ancora Advisors, an estimated $75.2K added.
  • The largest Emerson Radio seller in Q3 2014 was Aegis Financial, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2014.