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SBSA

Spanish Broadcasting System Inc.
SBSA

Delisted

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

21 hedge funds and large institutions have $6.21M invested in Spanish Broadcasting System Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $5.79M → $6.21M (+$422K)

5% less funds holding

Funds holding: 2221 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
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
$2.28M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M +$11.5K +3,200 +1%
BIT
3
BlackRock Institutional Trust
California
$763K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$589K -$12.7K -3,556 -2%
KC
5
Kellner Capital
New York
$461K
Vanguard Group
6
Vanguard Group
Pennsylvania
$454K -$358 -100 -0.1%
TI
7
Telemetry Investments
New York
$268K
HighTower Advisors
8
HighTower Advisors
Illinois
$104K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$51K
BCM
11
Bridgeway Capital Management
Texas
$49K
BP
12
BBR Partners
New York
$36K
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$36K
UBS Group
14
UBS Group
Switzerland
$16K +$716 +200 +5%
BA
15
BlackRock Advisors
Delaware
$5K
EARNEST Partners
16
EARNEST Partners
Georgia
$4K
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$1.03K -287 -25%
BFA
18
BlackRock Fund Advisors
California
$2K +$229 +64 +12%
Bank of America
19
Bank of America
North Carolina
$1K +$802 +224 +127%
BIM
20
BlackRock Investment Management
Delaware
-$2K -680 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$1K -257 Closed
Deutsche Bank
22
Deutsche Bank
Germany
+$218 +61 New

SBSA Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spanish Broadcasting System Inc. (SBSA) for Q2 2016, worth a combined $6.21M — up 7.3% from $5.79M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBSA and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.7K.

  • 21 institutional investors held Spanish Broadcasting System Inc. (SBSA) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $6.21M of Spanish Broadcasting System Inc. stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 1 fund opened new Spanish Broadcasting System Inc. positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest Spanish Broadcasting System Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $11.5K added.
  • The largest Spanish Broadcasting System Inc. seller in Q2 2016 was Dimensional Fund Advisors, an estimated $12.7K sold.

Based on aggregated 13F filings for Q2 2016.