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Liberty Global Class C

404 hedge funds and large institutions have $19.3B invested in Liberty Global Class C in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $230M | Put options by funds: $194M

4% less capital invested

Capital invested by funds: $20.1B → $19.3B (-$715M)

3% less funds holding

Funds holding: 418404 (-14)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

16% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 62

18% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 152

Holders
404
Holders Change
-14
Holders Change %
-3.35%
% of All Funds
10.6%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.15%
New
52
Increased
125
Reduced
152
Closed
62
Calls
$230M
Puts
$194M
Net Calls
+$36M
Net Calls Change
+$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$2.24M +$363K +10,068 +19%
RBA
202
Richard Bernstein Advisors
New York
$2.23M
RHDIC
203
R.H. Dinel Investment Counsel
California
$2.19M
RAM
204
RWC Asset Management
United Kingdom
$2.19M +$60.2K +1,668 +3%
DILH
205
Dai-ichi Life Holdings
Japan
$2.17M -$118K -3,274 -5%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$2.09M +$2.13M +58,956 New
VAM
207
Visium Asset Management
New York
$2.08M -$4.28M -118,618 -67%
GL
208
GLG LLC
New York
$2.03M +$2.06M +57,242 New
CWM
209
CIBC World Markets
New York
$2M +$281K +7,783 +16%
PA
210
Profund Advisors
Maryland
$1.92M +$114K +3,155 +6%
LS
211
Livforsakringsbolaget Skandia
Sweden
$1.91M -$490K -13,594 -20%
AL
212
Airain Ltd
Guernsey
$1.9M -$2.8M -77,668 -59%
PA
213
Pinnacle Associates
New York
$1.85M -$503K -13,933 -21%
NBC
214
Neuberger Berman Canada
Ontario, Canada
$1.84M +$626K +17,348 +50%
GKFF
215
George Kaiser Family Foundation
Oklahoma
$1.82M +$349K +9,669 +23%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.81M +$1.84M +51,055 New
NLI
217
Nippon Life Insurance
Japan
$1.8M -$99K -2,746 -5%
MC
218
MSF Capital
New York
$1.75M -$8.15M -225,889 -82%
Stifel Financial
219
Stifel Financial
Missouri
$1.7M +$195K +5,419 +13%
KeyBank National Association
220
KeyBank National Association
Ohio
$1.68M -$178K -4,932 -9%
BPM
221
Bronson Point Management
Connecticut
$1.67M -$1.66M -46,080 -49%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.63M -$67.2K -1,864 -4%
SBH
223
Segall Bryant & Hamill
Illinois
$1.62M -$9.59K -266 -0.6%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.57M -$1.44K -40 -0.1%
CC
225
Cannell & Co
New York
$1.55M