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Liberty Latin America Class A
LILA

Overview Fund Activity

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
Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.58%
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
1
State of Wisconsin Investment Board
Wisconsin
$13.9M
2
IL
2
Investure LLC
Virginia
$12.8M
3
NMVA
3
New Mountain Vantage Advisers
New York
$29.4M
4
CC
4
CQS Cayman
Cayman Islands
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.36M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
TI
3
Tyrian Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SFM
5
Soros Fund Management
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Greenlight Capital
New York
– -$932K -23,912 Closed
SEI Investments
127
SEI Investments
Pennsylvania
– -$861K -22,074 Closed
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$726K -18,607 Closed
Stifel Financial
129
Stifel Financial
Missouri
– -$622K -15,951 Closed
LCM
130
Laurion Capital Management
New York
– -$434K -10,716 Closed
QSS
131
Quantitative Systematic Strategies
Florida
– -$303K -7,953 Closed
HCM
132
Highbridge Capital Management
New York
– -$290K -7,427 Closed
NFGCM
133
Norman Fields Gottscho Capital Management
New York
– -$247K -6,330 Closed
MG
134
Markel Group
Virginia
– -$211K -5,411 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
– -$120K -3,076 Closed
Point72 Asset Management
136
Point72 Asset Management
Connecticut
– -$95K -2,440 Closed
SFPIA
137
Stevens First Principles Investment Advisors
California
– -$54K -1,379 Closed
PCM
138
Prelude Capital Management
New York
– -$7K -180 Closed
OTC
139
Opera Trading Capital
France
– -$5K -138 Closed
IA
140
IFP Advisors
Florida
– -$3K -83 Closed
HIMC
141
Heritage Investors Management Corp
Maryland
– -$2K -62 Closed
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
– -$1K -36 Closed
FCCM
143
First City Capital Management
Georgia
– -$124 -3 Closed
CF
144
CenterStar Fund
Illinois
– -$1K – –
2 3 4 5
6