LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

157 hedge funds and large institutions have $406M invested in Liberty Latin America Class A in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
35
Reduced
45
Closed
27
Calls
$15K
Puts
$159K
Net Calls
-$144K
Net Calls Change
-$29K

Top Buyers

1
GCM
1
Gruss Capital Management
New York
$14.2M
2
CC
2
CQS Cayman
Cayman Islands
$10.7M
3
CRC
3
Curi RMB Capital
Illinois
$7.06M
4
MFM
4
Marianas Fund Management
New York
$5.93M
5
WEC
5
White Elm Capital
Connecticut
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
126
Ropes Wealth Advisors
Massachusetts
$2K +$2K +45 New
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +54 New
HIMC
128
Heritage Investors Management Corp
Maryland
$2K +$2K +62 New
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1K -$12.8K -461 -93%
US Bancorp
130
US Bancorp
Minnesota
$1K -$2.46K -59 -71%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1K -$871 -27 -47%
WTC
132
WhitTier Trust Company
Nevada
$1K – – –
GT
133
Glenmede Trust
Pennsylvania
$1K – – –
DAM
134
Delta Asset Management
Tennessee
$1K – – –
VIA
135
Vantage Investment Advisors
Pennsylvania
$1K – – –
CF
136
CenterStar Fund
Illinois
$1K – – –
MFS
137
MSI Financial Services
Massachusetts
$1K +$368 +7 +58%
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +16 New
ED
139
Exane Derivatives
France
$869 – – –
FCCM
140
First City Capital Management
Georgia
$124 – – –
WP
141
WealthPLAN Partners
Nebraska
$124 +$124 +3 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
– -$15.8M -498,601 Closed
Artisan Partners
143
Artisan Partners
Wisconsin
– -$8.54M -269,027 Closed
HMC
144
Harvard Management Company
Massachusetts
– -$5.7M -179,390 Closed
SCM
145
Suvretta Capital Management
New York
– -$5.56M -175,207 Closed
PSCM
146
Prince Street Capital Management
New York
– -$1.96M -61,856 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
– -$1.83M -57,719 Closed
ERSOT
148
Employees Retirement System of Texas
Texas
– -$1.27M -39,860 Closed
EAM
149
EverPoint Asset Management
Connecticut
– -$505K -15,915 Closed
WJA
150
Williams Jones & Associates
New York
– -$485K -15,278 Closed
3 4 5
6
7