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Liberty Latin America Class A
LILA

153 hedge funds and large institutions have $834M invested in Liberty Latin America Class A in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,922% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $194K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

2.93% more ownership

Funds ownership: 114.61% → 117.54% (+2.9%)

2% more capital invested

Capital invested by funds: $820M → $834M (+$14.5M)

8% less funds holding

Funds holding: 166 → 153 (-13)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.81%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
12
Increased
47
Reduced
35
Closed
24
Calls
$44.7M
Puts
$194K
Net Calls
+$44.5M
Net Calls Change
+$13.1M

Top Buyers

1
AAM
Alken Asset Management
United Kingdom
+$24.4M
2
O
OppenheimerFunds
New York
+$17.6M
3
GAM
Genesis Asset Managers
United Kingdom
+$17.6M
4
FTCM
First Trust Capital Management
Illinois
+$10.3M
5
CIC
Chilton Investment Company
Connecticut
+$4.5M

Top Sellers

1
CSC
Cove Street Capital
California
-$19.1M
2
GCM
Gruss Capital Management
New York
-$12.2M
3
VCM
Vivaldi Capital Management
Illinois
-$7.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.47M
5
CRC
Curi RMB Capital
Illinois
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$89K +$70.2K +5,132 +405%
CG
102
Cutler Group
California
$85K +$5.79K +423 +7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$82K +$10.6K +773 +15%
AIG
104
American International Group
New York
$61K -$383 -28 -0.6%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$56K – – –
RIM
106
Ranger International Management
Illinois
$48K – – –
Citigroup
107
Citigroup
New York
$30K -$53.5K -3,908 -64%
MRCM
108
M&R Capital Management
New Jersey
$30K – – –
TA
109
Teachers Advisors
New York
$23K +$22.5K +1,646 New
AIP
110
Ameritas Investment Partners
Nebraska
$21K – – –
MCA
111
Mercer Capital Advisers
New Jersey
$20K -$534 -39 -3%
EWM
112
Evercore Wealth Management
New York
$19K – – –
KBC Group
113
KBC Group
Belgium
$18K – – –
AIM
114
Acrospire Investment Management
Illinois
$13K -$17.1K -1,250 -57%
FPF
115
FNY Partners Fund
New York
$10K -$53.4K -3,904 -83%
DADC
116
D.A. Davidson & Co
Montana
$8K – – –
GHCM
117
Glen Harbor Capital Management
California
$7K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$6K -$9.21K -673 -62%
MCIM
119
Meadow Creek Investment Management
Georgia
$6K – – –
BBHC
120
Brown Brothers Harriman & Co
New York
$5K – – –
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
SIC
122
Salem Investment Counselors
North Carolina
$5K +$5.25K +384 New
EP
123
Elkfork Partners
Oregon
$4K – – –
RCM
124
Riverhead Capital Management
Delaware
$4K – – –
Creative Planning
125
Creative Planning
Kansas
$3K -$2.55K -186 -47%
3 4
5
6 7

LILA Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2017, worth a combined $834M — up 1.8% from $820M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LILA and 12 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Alken Asset Management, opening a new position worth an estimated $24.4M. The largest seller was Cove Street Capital, cutting an estimated $19.1M.

  • 153 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2017, down from 166 in Q1 2017.
  • Funds reported $834M of Liberty Latin America Class A stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 12 funds opened new Liberty Latin America Class A positions in Q2 2017 and 24 closed out, a net change of -12 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2017 was Alken Asset Management, an estimated $24.4M added.
  • The largest Liberty Latin America Class A seller in Q2 2017 was Cove Street Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2017.