LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

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
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
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
$36.7M
2
O
OppenheimerFunds
New York
$37.1M
3
GAM
Genesis Asset Managers
United Kingdom
$180M
4
FTCM
First Trust Capital Management
Illinois
$12.3M
5
CIC
Chilton Investment Company
Connecticut
$10.2M

Top Sellers

1
CSC
Cove Street Capital
California
$24.8M
2
GCM
Gruss Capital Management
New York
$0
3
VCM
Vivaldi Capital Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.26M
5
CRC
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tyers Asset Management
Texas
$3K – – –
TCIM
127
TIAA CREF Investment Management
New York
$3K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2K -$186 -12 -9%
IA
129
IFP Advisors
Florida
$2K – – –
WTC
130
WhitTier Trust Company
Nevada
$2K – – –
SBL
131
Sargent Bickham Lagudis
Colorado
$2K – – –
DAM
132
Delta Asset Management
Tennessee
$2K – – –
US Bancorp
133
US Bancorp
Minnesota
$1K -$172 -5 -15%
GT
134
Glenmede Trust
Pennsylvania
$1K – – –
RWA
135
Ropes Wealth Advisors
Massachusetts
$1K – – –
BWM
136
Baystate Wealth Management
Massachusetts
$1K – – –
NFG
137
Next Financial Group
Texas
$1K – – –
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
WT
139
Whittier Trust
California
$1K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$1K +$1K +25 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1K +$313 +26 +46%
OIA
142
OneDigital Investment Advisors
Kansas
$1K +$1K +28 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$414 – – –
GCM
144
Gruss Capital Management
New York
– -$12.2M -580,059 Closed
VCM
145
Vivaldi Capital Management
Illinois
– -$7.5M -357,765 Closed
CRC
146
Curi RMB Capital
Illinois
– -$4.98M -237,616 Closed
BWA
147
Brave Warrior Advisors
New York
– -$3.38M -161,183 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
– -$2.38M -113,418 Closed
VCP
149
Vernier Capital Partners
New York
– -$2.29M -109,410 Closed
Citadel Advisors
150
Citadel Advisors
Florida
– -$1.04M -49,802 Closed
3 4 5
6
7