News Corp Class A
NWSA
365 hedge funds and large institutions have $4.59B invested in News Corp Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 39 closing their positions.
82% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $3.22M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less funds holding
Funds holding: 367 → 365 (-2)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
14% less capital invested
Capital invested by funds: $5.35B → $4.59B (-$757M)
35% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 153
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$34.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$27.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
376
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$256K | -17,562 | Closed |
|
377
Los Angeles Capital Management
Los Angeles,
California
| – | -$247K | -16,952 | Closed |
|
|
SC
378
Sumit Capital
New York
| – | -$247K | -16,945 | Closed |
|
|
BFIM
379
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$192K | -13,130 | Closed |
|
|
CC
380
ClearArc Capital
Cincinnati,
Ohio
| – | -$181K | -12,395 | Closed |
|
|
CI
381
Constellation Investments
Montgomery,
Ohio
| – | -$157K | -10,775 | Closed |
|
|
SSB
382
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -93 | Closed |
|
|
MFS
383
MSI Financial Services
Springfield,
Massachusetts
| – | -$543 | -39 | -67% |
|
|
ECM
384
Estabrook Capital Management
New York
| – | -$15 | -1 | Closed |
|
385
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$14 | +1 | New |
|
|
LYV
386
Live Your Vision
West Conshohocken,
Pennsylvania
| – | +$181 | +13 | New |
|
|
PFBT
387
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$946 | +68 | New |
|
NWSA Hedge Fund Activity: Q3 2015 in Review
365 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in News Corp Class A (NWSA) for Q3 2015, worth a combined $4.59B — down 14% from $5.35B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NWSA and 38 opened new positions — a net loss of 1 holder — while 153 trimmed existing stakes and 99 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $50.7M. The largest seller was State Street, cutting an estimated $34.9M.
- 365 institutional investors held News Corp Class A (NWSA) as of Q3 2015, down from 367 in Q2 2015.
- Funds reported $4.59B of News Corp Class A stock for Q3 2015, down 14% quarter-over-quarter.
- 38 funds opened new News Corp Class A positions in Q3 2015 and 39 closed out, a net change of -1 holder.
- The largest News Corp Class A buyer in Q3 2015 was Janus Henderson Investors US, an estimated $50.7M added.
- The largest News Corp Class A seller in Q3 2015 was State Street, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2015.