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Emerson Radio
MSN

18 hedge funds and large institutions have $3.88M invested in Emerson Radio in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1.28% more ownership

Funds ownership: 11.04% → 12.32% (+1.3%)

14% less capital invested

Capital invested by funds: $4.49M → $3.88M (-$611K)

18% less funds holding

Funds holding: 22 → 18 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$573K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.2K
3
UBS Group
UBS Group
Switzerland
+$11.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.19K
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.04K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$56K
2
VKH
Virtu KCG Holdings
New York
-$23K
3
PCM
Perritt Capital Management
Illinois
-$18K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$12K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.51M -$5.06K -3,724 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$821K +$2.04K +1,500 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$560K +$4.19K +3,082 +0.6%
AA
4
Ancora Advisors
Ohio
$489K +$573K +421,724 New
BCM
5
Bridgeway Capital Management
Texas
$230K – – –
Northern Trust
6
Northern Trust
Illinois
$92K -$4.31K -3,172 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40K +$122 +90 +0.3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$16K – – –
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$13K – – –
BONST
11
Bank of Nova Scotia Trust
Ontario, Canada
$13K – – –
HFS
12
HL Financial Services
Kentucky
$12K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11K +$12.2K +8,950 +2,964%
UBS Group
14
UBS Group
Switzerland
$10K +$11.1K +8,200 New
BIM
15
BlackRock Investment Management
Delaware
$3K – – –
NFA
16
Nationwide Fund Advisors
Ohio
$3K – – –
US Bancorp
17
US Bancorp
Minnesota
$2K – – –
BFA
18
BlackRock Fund Advisors
California
– -$56K -42,195 Closed
VKH
19
Virtu KCG Holdings
New York
– -$23K -17,658 Closed
PCM
20
Perritt Capital Management
Illinois
– -$18K -14,000 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -8,803 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7 -5,575 Closed
Barclays
23
Barclays
United Kingdom
– -$1K -900 Closed

MSN Hedge Fund Activity: Q2 2015 in Review

18 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Emerson Radio (MSN) for Q2 2015, worth a combined $3.88M — down 14% from $4.49M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MSN and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $573K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $56K sold.

  • 18 institutional investors held Emerson Radio (MSN) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $3.88M of Emerson Radio stock for Q2 2015, down 14% quarter-over-quarter.
  • 2 funds opened new Emerson Radio positions in Q2 2015 and 6 closed out, a net change of -4 holders.
  • The largest Emerson Radio buyer in Q2 2015 was Ancora Advisors, an estimated $573K added.
  • The largest Emerson Radio seller in Q2 2015 was BlackRock Fund Advisors, an estimated $56K sold.

Based on aggregated 13F filings for Q2 2015.