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Liberty Latin America Class C
LILAK

Overview Fund Activity

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.1M
2
FMI
Fiduciary Management Inc
Wisconsin
+$41.9M
3
Fidelity International
Fidelity International
Bermuda
+$27.2M
4
NM
Newtyn Management
New York
+$23M
5
SI
Sentry Investments
Ontario, Canada
+$20.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
SA
SQ Advisors
Florida
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.9M
4
GAM
Genesis Asset Managers
United Kingdom
-$9.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Westside Investment Management
California
$213 +$213 +10 New
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$184 – – –
SA
228
SQ Advisors
Florida
– -$20.8M -1,045,862 Closed
PAM
229
PineView Asset Management
Connecticut
– -$6.37M -319,763 Closed
CRC
230
Curi RMB Capital
Illinois
– -$6.24M -313,229 Closed
NCM
231
Newfoundland Capital Management
Brazil
– -$5.54M -239,555 Closed
CC
232
CQS Cayman
Cayman Islands
– -$4.41M -221,454 Closed
YCM
233
Yakira Capital Management
Connecticut
– -$3.32M -166,339 Closed
NMVA
234
New Mountain Vantage Advisers
New York
– -$3.19M -159,803 Closed
APG Asset Management
235
APG Asset Management
Netherlands
– -$2.22M -117,699 Closed
HCM
236
Highbridge Capital Management
New York
– -$2.26M -113,268 Closed
FRM
237
Fore Research & Management
New York
– -$2.12M -106,200 Closed
AL
238
Airain Ltd
Guernsey
– -$1.26M -62,960 Closed
BC
239
BHR Capital
New York
– -$1.12M -56,286 Closed
FM
240
Fondren Management
Texas
– -$1.06M -53,100 Closed
TIM
241
Thornburg Investment Management
New Mexico
– -$741K -37,174 Closed
CCM
242
Corsair Capital Management
New York
– -$395K -19,791 Closed
BTS
243
BB&T Securities
Virginia
– -$494K -18,719 Closed
SB
244
Suntrust Banks
Georgia
– -$299K -15,030 Closed
CT
245
CMT Trading
Illinois
– -$219K -11,007 Closed
QT
246
Quantbot Technologies
New York
– -$129K -6,475 Closed
Daiwa Securities Group
247
Daiwa Securities Group
Japan
– -$54K -2,731 Closed
CL
248
CSS LLC
Illinois
– -$45K -2,288 Closed
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
– -$5K -245 Closed
IWA
250
IBEX Wealth Advisors
New Jersey
– -$4K -212 Closed
7 8 9
10
11