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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 $8.52M invested in Spanish Broadcasting System Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

69% more capital invested

Capital invested by funds: $5.05M → $8.52M (+$3.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$2.74M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.06M +$8.18K +2,500 +1%
BIT
3
BlackRock Institutional Trust
California
$860K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$676K
KC
5
Kellner Capital
New York
$589K +$347K +105,912 New
CIG
6
Candlewood Investment Group
New York
$567K +$27.1K +8,270 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$509K +$6.02K +1,840 +1%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$338K
Barclays
9
Barclays
United Kingdom
$322K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$309K
HighTower Advisors
11
HighTower Advisors
Illinois
$236K
TI
12
Telemetry Investments
New York
$87K +$70.6K +21,576 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$74K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$40K
BP
15
BBR Partners
New York
$40K +$32.7K +10,000 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$39K
UBS Group
17
UBS Group
Switzerland
$12K +$1.96K +600 +26%
BA
18
BlackRock Advisors
Delaware
$6K
EARNEST Partners
19
EARNEST Partners
Georgia
$5K
Morgan Stanley
20
Morgan Stanley
New York
$5K +$3.27K +1,000 +389%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$3.8K -1,161 -59%
BIM
22
BlackRock Investment Management
Delaware
$3K
PIA
23
Phoenix Investment Adviser
New York
-$107K -37,010 Closed
WCM
24
Waterstone Capital Management
Minnesota
-$45K -15,504 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$11K -3,925 Closed

SBSA Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spanish Broadcasting System Inc. (SBSA) for Q1 2015, worth a combined $8.52M — up 69% from $5.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SBSA and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Kellner Capital, opening a new position worth an estimated $347K. The largest seller was Phoenix Investment Adviser, exiting entirely with an estimated $107K sold.

  • 23 institutional investors held Spanish Broadcasting System Inc. (SBSA) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $8.52M of Spanish Broadcasting System Inc. stock for Q1 2015, up 69% quarter-over-quarter.
  • 3 funds opened new Spanish Broadcasting System Inc. positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Spanish Broadcasting System Inc. buyer in Q1 2015 was Kellner Capital, an estimated $347K added.
  • The largest Spanish Broadcasting System Inc. seller in Q1 2015 was Phoenix Investment Adviser, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2015.