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Liberty Global Class A

336 hedge funds and large institutions have $5.78B invested in Liberty Global Class A in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,332% more call options, than puts

Call options by funds: $135M | Put options by funds: $9.45M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

1% more funds holding

Funds holding: 332336 (+4)

24% less capital invested

Capital invested by funds: $7.65B → $5.78B (-$1.87B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

63% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 199

Holders
336
Holders Change
+4
Holders Change %
+1.2%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
63
Increased
74
Reduced
199
Closed
54
Calls
$135M
Puts
$9.45M
Net Calls
+$126M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
126
Ionic Capital Management
New York
$3.2M +$3.57M +110,000 New
BTS
127
BB&T Securities
Virginia
$3.16M -$60.7K -1,869 -2%
TM
128
Thrax Management
New York
$3.02M +$578K +17,795 +21%
SCI
129
S&CO Inc
Massachusetts
$2.99M -$303K -9,322 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.98M +$332K +10,218 +11%
CCM
131
Corsair Capital Management
New York
$2.98M -$1.1M -33,965 -25%
PAM
132
Pagoda Asset Management
New York
$2.82M +$3.15M +96,925 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$2.78M -$484K -14,921 -14%
First Trust Advisors
134
First Trust Advisors
Illinois
$2.61M -$213K -6,560 -7%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.53M +$71.2K +2,194 +3%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.44M -$148K -4,567 -5%
FAF
137
Fjarde Ap-fonden
Sweden
$2.39M +$2.67M +82,197 New
CSS
138
Cubist Systematic Strategies
Connecticut
$2.34M +$2.37M +73,124 +972%
AAM
139
Aberdeen Asset Management
United Kingdom
$2.32M -$426K -13,130 -14%
WEC
140
White Elm Capital
Connecticut
$2.26M +$2.53M +77,900 New
TI
141
Trexquant Investment
Connecticut
$2.23M +$689K +21,219 +38%
CCM
142
Convector Capital Management
New York
$2.03M +$2.27M +70,000 New
PP
143
Paloma Partners
Connecticut
$2.02M +$2.25M +69,395 New
RA
144
RiverPark Advisors
New York
$1.95M -$314K -9,667 -13%
GLAM
145
Gardner Lewis Asset Management
Pennsylvania
$1.83M -$416K -12,814 -17%
SCM
146
SkyTop Capital Management
New Jersey
$1.63M -$2.54M -78,343 -58%
ECAM
147
East Coast Asset Management
Massachusetts
$1.62M -$424K -13,064 -19%
AIM
148
Allen Investment Management
New York
$1.54M +$1.72M +53,056 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.53M +$127K +3,912 +8%
HAM
150
Harber Asset Management
North Carolina
$1.53M +$1.7M +52,501 New