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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 $14.2M invested in Spanish Broadcasting System Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $8.52M → $14.2M (+$5.65M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$4.6M
JP Morgan Chase
2
JP Morgan Chase
New York
$1.93M +$1.72M +286,507 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.86M +$80.9K +13,500 +5%
BIT
4
BlackRock Institutional Trust
California
$1.45M +$8.44K +1,407 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.14M +$5.16K +860 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$861K +$5.78K +964 +0.8%
KC
7
Kellner Capital
New York
$681K -$30K -5,000 -5%
Barclays
8
Barclays
United Kingdom
$579K +$95.9K +16,000 +20%
TI
9
Telemetry Investments
New York
$313K +$149K +24,800 +115%
HighTower Advisors
10
HighTower Advisors
Illinois
$225K -$150K -25,000 -43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$124K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$97K
BIP
13
Brandes Investment Partners
California
$89K +$79.2K +13,209 New
BP
14
BBR Partners
New York
$68K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$68K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32K -$431K -71,827 -94%
BA
17
BlackRock Advisors
Delaware
$10K
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$4.26K +710 +87%
UBS Group
19
UBS Group
Switzerland
$9K -$9.62K -1,605 -55%
EARNEST Partners
20
EARNEST Partners
Georgia
$8K
Morgan Stanley
21
Morgan Stanley
New York
$8K +$6 +1 +0.1%
BIM
22
BlackRock Investment Management
Delaware
$5K -$594 -99 -13%
CIG
23
Candlewood Investment Group
New York
-$567K -140,437 Closed
VOAM
24
Vertex One Asset Management
British Columbia, Canada
-$338K -84,049 Closed

SBSA Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spanish Broadcasting System Inc. (SBSA) for Q2 2015, worth a combined $14.2M — up 66% from $8.52M a quarter earlier.

Fund positioning in SBSA was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.72M. The largest seller was Candlewood Investment Group, exiting entirely with an estimated $567K sold.

  • 23 institutional investors held Spanish Broadcasting System Inc. (SBSA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $14.2M of Spanish Broadcasting System Inc. stock for Q2 2015, up 66% quarter-over-quarter.
  • 2 funds opened new Spanish Broadcasting System Inc. positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Spanish Broadcasting System Inc. buyer in Q2 2015 was JP Morgan Chase, an estimated $1.72M added.
  • The largest Spanish Broadcasting System Inc. seller in Q2 2015 was Candlewood Investment Group, an estimated $567K sold.

Based on aggregated 13F filings for Q2 2015.