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Liberty Latin America Class A
LILA

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

22,922% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $194K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

2.93% more ownership

Funds ownership: 114.61% → 117.54% (+2.9%)

2% more capital invested

Capital invested by funds: $820M → $834M (+$14.5M)

8% less funds holding

Funds holding: 166 → 153 (-13)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.81%
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
+$24.4M
2
O
OppenheimerFunds
New York
+$17.6M
3
GAM
Genesis Asset Managers
United Kingdom
+$17.6M
4
FTCM
First Trust Capital Management
Illinois
+$10.3M
5
CIC
Chilton Investment Company
Connecticut
+$4.5M

Top Sellers

1
CSC
Cove Street Capital
California
-$19.1M
2
GCM
Gruss Capital Management
New York
-$12.2M
3
VCM
Vivaldi Capital Management
Illinois
-$7.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.47M
5
CRC
Curi RMB Capital
Illinois
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
126
TIAA CREF Investment Management
New York
$3K – – –
TAM
127
Tyers Asset Management
Texas
$3K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2K -$233 -17 -8%
DAM
129
Delta Asset Management
Tennessee
$2K – – –
IA
130
IFP Advisors
Florida
$2K – – –
SBL
131
Sargent Bickham Lagudis
Colorado
$2K – – –
WTC
132
WhitTier Trust Company
Nevada
$2K – – –
US Bancorp
133
US Bancorp
Minnesota
$1K -$109 -8 -16%
BWM
134
Baystate Wealth Management
Massachusetts
$1K – – –
GT
135
Glenmede Trust
Pennsylvania
$1K – – –
NFG
136
Next Financial Group
Texas
$1K – – –
RWA
137
Ropes Wealth Advisors
Massachusetts
$1K – – –
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
WT
139
Whittier Trust
California
$1K – – –
SEI Investments
140
SEI Investments
Pennsylvania
$1K +$506 +37 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1K +$520 +38 +45%
OIA
142
OneDigital Investment Advisors
Kansas
$1K +$561 +41 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$414 – – –
GCM
144
Gruss Capital Management
New York
– -$12.2M -853,847 Closed
VCM
145
Vivaldi Capital Management
Illinois
– -$7.5M -526,630 Closed
CRC
146
Curi RMB Capital
Illinois
– -$4.98M -349,771 Closed
BWA
147
Brave Warrior Advisors
New York
– -$3.38M -237,261 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
– -$2.38M -166,951 Closed
VCP
149
Vernier Capital Partners
New York
– -$2.29M -161,052 Closed
Citadel Advisors
150
Citadel Advisors
Florida
– -$1.04M -73,309 Closed
3 4 5
6
7

LILA Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class A (LILA) for Q2 2017, worth a combined $834M — up 1.8% from $820M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LILA and 12 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Alken Asset Management, opening a new position worth an estimated $24.4M. The largest seller was Cove Street Capital, cutting an estimated $19.1M.

  • 153 institutional investors held Liberty Latin America Class A (LILA) as of Q2 2017, down from 166 in Q1 2017.
  • Funds reported $834M of Liberty Latin America Class A stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 12 funds opened new Liberty Latin America Class A positions in Q2 2017 and 24 closed out, a net change of -12 holders.
  • The largest Liberty Latin America Class A buyer in Q2 2017 was Alken Asset Management, an estimated $24.4M added.
  • The largest Liberty Latin America Class A seller in Q2 2017 was Cove Street Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2017.