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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $810M invested in Liberty Latin America Class A in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
18
Increased
35
Reduced
36
Closed
23
Calls
$567K
Puts
$2.42M
Net Calls
-$1.86M
Net Calls Change
-$492K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$18.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$4.1M
5
ISL
5
Ingalls & Snyder LLC
New York
$15.3M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
GAM
2
Genesis Asset Managers
United Kingdom
$129M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$4.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$322K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
101
RBC Europe
United Kingdom
$11.1K – – –
RCM
102
Riverhead Capital Management
Delaware
$6K – – –
EP
103
Elkfork Partners
Oregon
$6K – – –
GHCM
104
Glen Harbor Capital Management
California
$5K – – –
BBHC
105
Brown Brothers Harriman & Co
New York
$5K – – –
MCIM
106
Meadow Creek Investment Management
Georgia
$4K – – –
S
107
SignatureFD
Georgia
$4K +$554 +31 +16%
FCM
108
Flinton Capital Management
Pennsylvania
$3K – – –
WTC
109
WhitTier Trust Company
Nevada
$2K -$2.11K -115 -51%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K -$222 -6 -10%
IA
111
IFP Advisors
Florida
$2K – – –
DAM
112
Delta Asset Management
Tennessee
$2K – – –
GCM
113
Gables Capital Management
Florida
$2K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1K -$4.84K -266 -83%
BWM
115
Baystate Wealth Management
Massachusetts
$1K -$4.33K -13 -81%
WT
116
Whittier Trust
California
$1K – – –
RCC
117
Red Cedar Capital
Nebraska
$1K – – –
WSTAM
118
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +37 New
BDWM
119
Brewin Dolphin Wealth Management
Ireland
$521 – – –
APA
120
American Portfolios Advisors
New York
$396 – – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$396 – – –
FTCM
122
First Trust Capital Management
Illinois
– -$9.05M -502,129 Closed
KPF
123
K2 Principal Fund
Ontario, Canada
– -$584K -32,420 Closed
EGM
124
Engineers Gate Manager
New York
– -$568K -31,511 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$489K -27,140 Closed
2 3 4
5
6