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NWSA

NEWS CORPORATION CL-A

Delisted

NWSA was delisted on the 28th of June, 2013.

12 hedge funds and large institutions have $82.5M invested in NEWS CORPORATION CL-A in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 416 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

87% less call options, than puts

Call options by funds: $466K | Put options by funds: $3.63M

97% less funds holding

Funds holding: 43012 (-418)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 416

100% less capital invested

Capital invested by funds: $31.5B → $82.5M (-$31.4B)

100% less funds holding in top 10

Funds holding in top 10: 470 (-47)

Holders
12
Holders Change
-418
Holders Change %
-97.21%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
7
Closed
416
Calls
$466K
Puts
$3.63M
Net Calls
-$3.17M
Net Calls Change
-$369M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
1
Mizuho Trust & Banking
Japan
$69.1M
MFP
2
Michael F. Price
$6.42M +$1.54M +96,079 +32%
JRP
3
Jasper Ridge Partners
California
$3.25M -$10M -625,322 -76%
WCP
4
Welch Capital Partners
New York
$1.4M -$4.15M -258,512 -75%
YL
5
YCG LLC
Texas
$1.23M -$4.17M -257,031 -77%
CI
6
Chartist Inc
California
$514K -$1.03M -44,565 -67%
YIA
7
YHB Investment Advisors
Connecticut
$471K -$1.42M -88,525 -75%
SCM
8
Steward Capital Management
Michigan
$161K +$161K +10,000 New
SFSIG
9
San Francisco Sentry Investment Group
California
$19K +$19K +1,166 New
Group One Trading
10
Group One Trading
Illinois
$14K -$1.82M -111,836 -99%
DP
11
DW Partners
New York
$12.1K +$12.1K +750,000 New
Vanguard Group
12
Vanguard Group
Pennsylvania
-$2.9B -88,890,963 Closed
JHIU
13
Janus Henderson Investors US
Colorado
-$1.71B -52,508,693 Closed
BIT
14
BlackRock Institutional Trust
California
-$1.66B -51,058,364 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
-$1.31B -40,066,370 Closed
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
-$909M -31,367,918 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$897M -27,544,693 Closed
CIFMU
18
Childrens Investment Fund Management (UK)
United Kingdom
-$827M -25,378,867 Closed
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
-$748M -22,970,751 Closed
ECU
20
Egerton Capital (UK)
United Kingdom
-$688M -21,120,296 Closed
LCG
21
Luxor Capital Group
New York
-$658M -20,188,935 Closed
Norges Bank
22
Norges Bank
Norway
-$631M -19,347,306 Closed
BFA
23
BlackRock Fund Advisors
California
-$584M -17,938,453 Closed
Northern Trust
24
Northern Trust
Illinois
-$575M -17,663,838 Closed
HCM
25
Highfields Capital Management
Massachusetts
-$506M -17,574,300 Closed

NWSA Hedge Fund Activity: Q3 2013 in Review

12 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NEWS CORPORATION CL-A (NWSA) for Q3 2013, worth a combined $82.5M — down 100% from $31.5B a quarter earlier.

Sellers outnumbered buyers: 416 funds closed out of NWSA and 3 opened new positions — a net loss of 413 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Michael F. Price, adding an estimated $1.54M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.9B sold.

  • 12 institutional investors held NEWS CORPORATION CL-A (NWSA) as of Q3 2013, down from 430 in Q2 2013.
  • Funds reported $82.5M of NEWS CORPORATION CL-A stock for Q3 2013, down 100% quarter-over-quarter.
  • 3 funds opened new NEWS CORPORATION CL-A positions in Q3 2013 and 416 closed out, a net change of -413 holders.
  • The largest NEWS CORPORATION CL-A buyer in Q3 2013 was Michael F. Price, an estimated $1.54M added.
  • The largest NEWS CORPORATION CL-A seller in Q3 2013 was Vanguard Group, an estimated $2.9B sold.

Based on aggregated 13F filings for Q3 2013.