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Liberty Global Class A

339 hedge funds and large institutions have $8.37B invested in Liberty Global Class A in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $333M | Put options by funds: $96.1M

25% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 101

2% more capital invested

Capital invested by funds: $8.2B → $8.37B (+$176M)

3% less funds holding

Funds holding: 348339 (-9)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

11% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 53

Holders
339
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
8.9%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
47
Increased
126
Reduced
101
Closed
53
Calls
$333M
Puts
$96.1M
Net Calls
+$237M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Silver Capital Management
New York
$1.4M -$740K -19,603 -34%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$1.34M +$87.6K +2,320 +7%
SCM
178
Sterling Capital Management
North Carolina
$1.32M +$1.35M +35,827 New
AIS
179
AlphaOne Investment Services
Pennsylvania
$1.31M +$1.34M +35,526 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.3M +$41.8K +1,106 +3%
Voloridge Investment Management
181
Voloridge Investment Management
Florida
$1.27M +$1.3M +34,430 New
CSS
182
Cubist Systematic Strategies
Connecticut
$1.27M -$2.12M -56,179 -62%
OFG
183
OTA Financial Group
New York
$1.24M +$1.25M +33,080 New
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M -$917K -24,295 -42%
Group One Trading
185
Group One Trading
Illinois
$1.23M +$791K +20,939 +168%
SO
186
STRS Ohio
Ohio
$1.23M +$268K +7,097 +27%
RHDIC
187
R.H. Dinel Investment Counsel
California
$1.22M +$102K +2,693 +9%
LCS
188
Levin Capital Strategies
New York
$1.21M
FC
189
FIC Capital
New York
$1.2M -$6.19K -164 -0.5%
EVM
190
Eaton Vance Management
Massachusetts
$1.14M +$661K +17,513 +132%
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$1.07M
CWM
192
Calamos Wealth Management
Illinois
$1.07M +$77.3K +2,047 +8%
TH
193
Timber Hill
Connecticut
$1.07M +$1.09M +28,861 New
HPCM
194
High Pointe Capital Management
Illinois
$1.02M
VKH
195
Virtu KCG Holdings
New York
$986K +$740K +19,598 +277%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$979K +$1M +26,516 New
SAM
197
Security Asset Management
New York
$899K -$15.1K -401 -2%
KS
198
Karpas Strategies
Connecticut
$894K
CWM
199
CIBC World Markets
New York
$888K +$151K +3,994 +20%
AIG
200
American International Group
New York
$881K -$22.7K -601 -2%