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Liberty Global Class A

348 hedge funds and large institutions have $8.2B invested in Liberty Global Class A in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $302M | Put options by funds: $37.3M

6% less funds holding

Funds holding: 369348 (-21)

21% less capital invested

Capital invested by funds: $10.4B → $8.2B (-$2.2B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

71% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 245

Holders
348
Holders Change
-21
Holders Change %
-5.69%
% of All Funds
9.72%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.42%
New
30
Increased
72
Reduced
245
Closed
49
Calls
$302M
Puts
$37.3M
Net Calls
+$265M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
176
Central Trust Company
Missouri
$1.66M +$1.33M +30,555 +224%
TI
177
Trexquant Investment
Connecticut
$1.6M +$1.86M +42,746 New
Stifel Financial
178
Stifel Financial
Missouri
$1.56M -$324K -7,466 -15%
Nomura Asset Management
179
Nomura Asset Management
Japan
$1.53M -$99.2K -2,282 -5%
DAM
180
Deltec Asset Management
New York
$1.52M -$1.15M -26,535 -40%
CIM
181
Calvert Investment Management
Maryland
$1.44M +$6.78K +156 +0.4%
PP
182
Paloma Partners
Connecticut
$1.43M -$1.22M -28,076 -42%
JG
183
Jefferies Group
New York
$1.42M -$3.08M -70,887 -65%
FA
184
FDx Advisors
Illinois
$1.42M -$121K -2,779 -7%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$1.41M +$158K +3,645 +11%
HighTower Advisors
186
HighTower Advisors
Illinois
$1.4M +$1.63M +37,466 New
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$1.4M +$1.63M +37,448 New
ACM
188
Advent Capital Management
New York
$1.38M +$1.6M +36,878 New
RAM
189
RWC Asset Management
United Kingdom
$1.34M -$122K -2,808 -7%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.34M +$380K +8,752 +32%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.28M -$81.9K -1,886 -5%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.27M -$84.9K -1,953 -5%
LCS
193
Levin Capital Strategies
New York
$1.22M -$82.2K -1,891 -5%
FC
194
FIC Capital
New York
$1.22M -$91.9K -2,116 -6%
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.14M -$76.4K -1,759 -5%
RHDIC
196
R.H. Dinel Investment Counsel
California
$1.13M -$76.2K -1,754 -5%
HI
197
HBK Investments
Texas
$1.11M +$556K +12,795 +76%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$1.11M -$7.66M -176,192 -86%
NEI
199
Northwest & Ethical Investments
Ontario, Canada
$1.09M -$73K -1,681 -5%
AAF
200
Andra AP-fonden
Sweden
$1.06M +$123K +2,838 +11%