News Corp Class B
133 hedge funds and large institutions have $1.07B invested in News Corp Class B in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less capital invested
Capital invested by funds: $1.12B → $1.07B (-$52.2M)
6% less funds holding
Funds holding: 141 → 133 (-8)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$18.3M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$5.52M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$5.2M |
| 4 |
MP
Marlowe Partners
New York
|
+$4.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$25.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23M |
| 3 |
MP
Manikay Partners
New York
|
-$18.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.1M |
NWS Hedge Fund Activity: Q1 2015 in Review
133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in News Corp Class B (NWS) for Q1 2015, worth a combined $1.07B — down 4.7% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NWS and 16 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 39 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $18.3M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $25.6M sold.
- 133 institutional investors held News Corp Class B (NWS) as of Q1 2015, down from 141 in Q4 2014.
- Funds reported $1.07B of News Corp Class B stock for Q1 2015, down 4.7% quarter-over-quarter.
- 16 funds opened new News Corp Class B positions in Q1 2015 and 23 closed out, a net change of -7 holders.
- The largest News Corp Class B buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $18.3M added.
- The largest News Corp Class B seller in Q1 2015 was State of Wisconsin Investment Board, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2015.