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Liberty Latin America Class A
LILA

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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48M
2
NMVA
New Mountain Vantage Advisers
New York
+$23.9M
3
Dodge & Cox
Dodge & Cox
California
+$23.1M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$20.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
126
WhitTier Trust Company
Nevada
$1K +$1.15K +45 New
DAM
127
Delta Asset Management
Tennessee
$1K +$1.2K +47 New
FNBT
128
FineMark National Bank & Trust
Florida
$1K +$1.27K +50 New
TJHA
129
Thomas J. Herzfeld Advisors
Florida
$1K +$1.63K +64 New
BC
130
Bartlett & Co
Ohio
$1K +$1.76K +69 New
DADC
131
D.A. Davidson & Co
Montana
$1K +$1.99K +78 New
GT
132
Glenmede Trust
Pennsylvania
$1K +$2.04K +80 New
ED
133
Exane Derivatives
France
$707 +$840 +33 New
FCCM
134
First City Capital Management
Georgia
$101 +$127 +5 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
– +$51 +2 New
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
– +$51 +2 New
S
137
SignatureFD
Georgia
– +$51 +2 New
CBOA
138
Commonwealth Bank of Australia
Australia
– +$76 +3 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
– +$76 +3 New
CTC
140
Central Trust Company
Missouri
– +$127 +5 New
MFBTD
141
MB Financial Bank - Trust Department
Illinois
– +$153 +6 New
CG
142
Colony Group
Massachusetts
– +$204 +8 New
IWMPD
143
Integrated Wealth Management (Palm Desert)
California
– +$204 +8 New
NFG
144
Next Financial Group
Texas
– +$306 +12 New
HNB
145
Huntington National Bank
Ohio
– +$356 +14 New
SIA
146
SeaBridge Investment Advisors
New Jersey
– +$356 +14 New
Credit Agricole
147
Credit Agricole
France
– +$407 +16 New
TWA
148
TCI Wealth Advisors
Arizona
– +$407 +16 New
MFS
149
MSI Financial Services
Massachusetts
– +$433 +17 New
CFA
150
Carroll Financial Associates
North Carolina
– +$509 +20 New
3 4 5
6
7

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.