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SBSA

Spanish Broadcasting System Inc.
SBSA

Delisted

SBSA was delisted on the 18th of January, 2017.

23 hedge funds and large institutions have $10.3M invested in Spanish Broadcasting System Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

28% more funds holding

Funds holding: 1823 (+5)

15% more capital invested

Capital invested by funds: $8.88M → $10.3M (+$1.37M)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$3.84M +$1.51M +249,000 +58%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M +$74.5K +12,300 +5%
BIT
3
BlackRock Institutional Trust
California
$1.23M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$952K -$8.9K -1,470 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$698K
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$582K -$60.5K -10,000 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$441K
Barclays
8
Barclays
United Kingdom
$402K +$151K +25,000 +45%
PIA
9
Phoenix Investment Adviser
New York
$209K
HighTower Advisors
10
HighTower Advisors
Illinois
$158K +$166K +27,461 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$81K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$57K +$12.1K +2,000 +25%
BA
14
BlackRock Advisors
Delaware
$13K
TRCT
15
Tower Research Capital (TRC)
New York
$8K +$8.63K +1,425 New
EARNEST Partners
16
EARNEST Partners
Georgia
$7K
U
17
UBS
Switzerland
$5K -$9.04K -1,493 -60%
Citigroup
18
Citigroup
New York
$4K +$3.8K +628 New
BIM
19
BlackRock Investment Management
Delaware
$4K +$4.72K +779 New
GSC
20
Ground Swell Capital
South Carolina
$2K +$2.43K +401 New
Morgan Stanley
21
Morgan Stanley
New York
$1K +$1.51K +250 +3,571%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
-$74K -12,614 Closed
Bank of America
23
Bank of America
North Carolina
+$357 +59 New

SBSA Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Spanish Broadcasting System Inc. (SBSA) for Q2 2014, worth a combined $10.3M — up 15% from $8.88M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBSA positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $1.51M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $74K sold.

  • 23 institutional investors held Spanish Broadcasting System Inc. (SBSA) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $10.3M of Spanish Broadcasting System Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 6 funds opened new Spanish Broadcasting System Inc. positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest Spanish Broadcasting System Inc. buyer in Q2 2014 was Third Avenue Management, an estimated $1.51M added.
  • The largest Spanish Broadcasting System Inc. seller in Q2 2014 was Shepherd Kaplan Krochuk, an estimated $74K sold.

Based on aggregated 13F filings for Q2 2014.