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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
CC
151
CQS Cayman
Cayman Islands
– -$414K -29,048 Closed
ARTA
152
A.R.T. Advisors
New York
– -$404K -28,425 Closed
BFM
153
Boothbay Fund Management
New York
– -$385K -27,013 Closed
VFPI
154
Vantage Financial Partners (Illinois)
Illinois
– -$879K -26,237 Closed
RC
155
Roundview Capital
New Jersey
– -$267K -18,742 Closed
BCM
156
Bayesian Capital Management
New York
– -$213K -14,924 Closed
AIM
157
abrdn Investment Management
United Kingdom
– -$108K -7,537 Closed
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
– -$51K -3,591 Closed
OTC
159
Opera Trading Capital
France
– -$39K -2,789 Closed
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
– -$24K -1,663 Closed
Nomura Asset Management
161
Nomura Asset Management
Japan
– -$11K -753 Closed
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
– -$7K -469 Closed
EP
163
Edinburgh Partners
United Kingdom
– -$2K -116 Closed
DI
164
DUMAC Inc
North Carolina
– -$1K -86 Closed
WP
165
WealthPLAN Partners
Nebraska
– -$1.06K -73 Closed
AG
166
Advisor Group
Arizona
– -$342 -25 -57%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
– +$82 +6 +19%
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.