Liberty Latin America Class A
LILA
157 hedge funds and large institutions have $406M invested in Liberty Latin America Class A in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more capital invested
Capital invested by funds: $305M → $406M (+$101M)
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
3% more funds holding
Funds holding: 152 → 157 (+5)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
91% less call options, than puts
Call options by funds: $15K | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
+$9.71M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$9.65M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$6.38M |
| 4 |
MFM
Marianas Fund Management
New York
|
+$5.36M |
| 5 |
WEC
White Elm Capital
Greenwich,
Connecticut
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.54M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$5.7M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$5.56M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.48M |
LILA Hedge Fund Activity: Q4 2015 in Review
157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q4 2015, worth a combined $406M — up 33% from $305M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LILA positions and 27 closed out — a net gain of 5 holders — while 35 added to existing stakes and 45 trimmed.
The largest buyer was Gruss Capital Management, adding an estimated $9.71M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.8M sold.
- 157 institutional investors held Liberty Latin America Class A (LILA) as of Q4 2015, up from 152 in Q3 2015.
- Funds reported $406M of Liberty Latin America Class A stock for Q4 2015, up 33% quarter-over-quarter.
- 32 funds opened new Liberty Latin America Class A positions in Q4 2015 and 27 closed out, a net change of +5 holders.
- The largest Liberty Latin America Class A buyer in Q4 2015 was Gruss Capital Management, an estimated $9.71M added.
- The largest Liberty Latin America Class A seller in Q4 2015 was T. Rowe Price Associates, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2015.