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Liberty Latin America Class C

287 hedge funds and large institutions have $2.97B invested in Liberty Latin America Class C in 2016 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 108 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+117
Holders Change %
+68.82%
% of All Funds
7.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
141
Increased
108
Reduced
25
Closed
21
Calls
$49K
Puts
$872K
Net Calls
-$823K
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
126
Steinberg Asset Management
New York
$1.98M +$1.98M +64,866 New
SIA
127
SeaBridge Investment Advisors
New Jersey
$1.89M +$686K +22,415 +57%
Millennium Management
128
Millennium Management
New York
$1.84M +$1.6M +52,212 +657%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$1.79M +$1.79M +58,622 New
AAF
130
Andra AP-fonden
Sweden
$1.71M +$1.71M +55,972 New
CRC
131
Curi RMB Capital
Illinois
$1.71M +$1.71M +55,882 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.71M +$667K +21,805 +64%
Nomura Holdings
133
Nomura Holdings
Japan
$1.47M -$159K -5,202 -10%
GC
134
Guggenheim Capital
Illinois
$1.42M +$1.42M +46,407 New
SCM
135
SkyTop Capital Management
New Jersey
$1.36M +$1.36M +44,405 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$1.26M +$1.26M +41,216 New
Wells Fargo
137
Wells Fargo
California
$1.25M +$874K +28,572 +230%
TCIM
138
TIAA CREF Investment Management
New York
$1.24M +$1.17M +38,418 +1,727%
UBS Group
139
UBS Group
Switzerland
$1.24M +$1.13M +36,875 +1,051%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.08M +$481K +15,724 +80%
CCA
141
Covey Capital Advisors
Georgia
$1.08M +$237K +7,753 +28%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.04M -$58.8K -1,922 -5%
MCM
143
Marsico Capital Management
Colorado
$1.04M +$1.04M +34,132 New
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$1.02M +33,263 New
GPC
145
Guardian Point Capital
Virginia
$1.01M +$1.01M +33,126 New
HK
146
Horizon Kinetics
New York
$939K +$279K +9,121 +42%
ZDA
147
Zweig-DiMenna Associates
New York
$936K +$936K +30,608 New
BPM
148
Bronson Point Management
Connecticut
$932K +$932K +30,475 New
FG
149
Formula Growth
Quebec, Canada
$924K +$660K +21,559 +250%
CPM
150
Chesapeake Partners Management
Maryland
$900K +$900K +29,415 New