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Liberty Latin America Class A
LILA

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 157 → 134 (-23)

18% less capital invested

Capital invested by funds: $406M → $334M (-$72.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$11.6M
2
IL
Investure LLC
Virginia
+$7.18M
3
NMVA
New Mountain Vantage Advisers
New York
+$5.71M
4
CC
CQS Cayman
Cayman Islands
+$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M

Top Sellers

1
GCM
Gruss Capital Management
New York
-$14.2M
2
American Century Companies
American Century Companies
Missouri
-$9.87M
3
TI
Tyrian Investments
New York
-$2.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.48M
5
SFM
Soros Fund Management
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$3K – – –
Geode Capital Management
102
Geode Capital Management
Massachusetts
$2.57K +$199K +8,941 +8%
CFA
103
CT Financial Advisors
Pennsylvania
$2.31K – – –
BlackRock
104
BlackRock
New York
$2K -$212K -9,503 -99%
BC
105
Bartlett & Co
Ohio
$2K – – –
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
WT
107
Whittier Trust
California
$2K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1K -$67 -3 -7%
MFS
109
MSI Financial Services
Massachusetts
$1K -$67 -3 -11%
DAM
110
Delta Asset Management
Tennessee
$1K – – –
HF
111
Hoxton Financial
West Virginia
$1K – – –
RWA
112
Ropes Wealth Advisors
Massachusetts
$1K – – –
VIA
113
Vantage Investment Advisors
Pennsylvania
$1K – – –
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
WTC
115
WhitTier Trust Company
Nevada
$1K – – –
CCA
116
Checchi Capital Advisers
California
$1K +$602 +27 New
SBL
117
Sargent Bickham Lagudis
Colorado
$1K +$1.07K +48 New
ED
118
Exane Derivatives
France
$736 – – –
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$245 +$245 +11 New
GCM
120
Gruss Capital Management
New York
– -$14.2M -534,769 Closed
American Century Companies
121
American Century Companies
Missouri
– -$9.87M -372,481 Closed
TI
122
Tyrian Investments
New York
– -$2.64M -99,547 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$2.48M -93,494 Closed
VAM
124
Visium Asset Management
New York
– -$1.65M -62,472 Closed
CANY
125
Caxton Associates (New York)
New York
– -$984K -37,152 Closed
2 3 4
5
6

LILA Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q1 2016, worth a combined $334M — down 18% from $406M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LILA and 9 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 32 added.

The largest buyer was State of Wisconsin Investment Board, adding an estimated $11.6M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $14.2M sold.

  • 134 institutional investors held Liberty Latin America Class A (LILA) as of Q1 2016, down from 157 in Q4 2015.
  • Funds reported $334M of Liberty Latin America Class A stock for Q1 2016, down 18% quarter-over-quarter.
  • 9 funds opened new Liberty Latin America Class A positions in Q1 2016 and 30 closed out, a net change of -21 holders.
  • The largest Liberty Latin America Class A buyer in Q1 2016 was State of Wisconsin Investment Board, an estimated $11.6M added.
  • The largest Liberty Latin America Class A seller in Q1 2016 was Gruss Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.