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Liberty Latin America Class A

152 hedge funds and large institutions have $305M invested in Liberty Latin America Class A in 2015 Q3 according to their latest regulatory filings, with 152 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less call options, than puts

Call options by funds: $13K | Put options by funds: $128K

Holders
152
Holders Change
+152
Holders Change %
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
152
Increased
Reduced
Closed
Calls
$13K
Puts
$128K
Net Calls
-$115K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$26K +$30.4K +1,193 New
AIG
102
American International Group
New York
$26K +$31.7K +1,246 New
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$22K +$26.1K +1,025 New
SFPIA
104
Stevens First Principles Investment Advisors
California
$20K +$23.9K +937 New
MCA
105
Mercer Capital Advisers
New Jersey
$18K +$21.6K +848 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$17K +$19.3K +759 New
FQ
107
First Quadrant
California
$17K +$20.3K +797 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$16K +$18.6K +731 New
CSS
109
Cubist Systematic Strategies
Connecticut
$16K +$18.9K +743 New
Walleye Trading
110
Walleye Trading
New York
$15K +$17.3K +681 New
BBHC
111
Brown Brothers Harriman & Co
New York
$11K +$13.1K +514 New
RCM
112
Riverhead Capital Management
Delaware
$10K +$12.3K +484 New
AAM
113
Advisors Asset Management
Colorado
$9K +$10.3K +403 New
EWM
114
Evercore Wealth Management
New York
$8K +$9.93K +390 New
Axa
115
Axa
France
$7K +$7.76K +305 New
RIM
116
Ranger International Management
Illinois
$6K +$6.95K +273 New
Macquarie Group
117
Macquarie Group
Australia
$5K +$6.01K +236 New
Citigroup
118
Citigroup
New York
$4K +$5.65K +222 New
FNYS
119
First New York Securities
New York
$3.37K +$3.97K +156 New
US Bancorp
120
US Bancorp
Minnesota
$3K +$3.11K +122 New
Creative Planning
121
Creative Planning
Kansas
$3K +$4.05K +159 New
CFA
122
CT Financial Advisors
Pennsylvania
$2.22K +$2.62K +103 New
WT
123
Whittier Trust
California
$2K +$1.83K +72 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$2K +$2.19K +86 New
VIA
125
Vantage Investment Advisors
Pennsylvania
$1K +$1.12K +44 New

LILA Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q3 2015, worth a combined $305M.

Buyers outnumbered sellers: 152 funds opened new LILA positions and 0 closed out — a net gain of 152 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $48M.

  • 152 institutional investors held Liberty Latin America Class A (LILA) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $305M of Liberty Latin America Class A stock for Q3 2015.
  • 152 funds opened new Liberty Latin America Class A positions in Q3 2015 and 0 closed out, a net change of +152 holders.
  • The largest Liberty Latin America Class A buyer in Q3 2015 was Fidelity Investments, an estimated $48M added.

Based on aggregated 13F filings for Q3 2015.