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Liberty Latin America Class C
LILAK

Overview Fund Activity

188 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
12
Increased
50
Reduced
60
Closed
15
Calls
$1.61M
Puts
$42K
Net Calls
+$1.57M
Net Calls Change
-$163K

Top Buyers

1
DC
Davenport & Co
Virginia
+$21.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$14.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.7M
4
GAM
Goldentree Asset Management
New York
+$8.22M
5
RRAM
River Road Asset Management
Kentucky
+$7.86M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.8M
2
CCP
Cyrus Capital Partners
New York
-$11.1M
3
TCCM
Two Creeks Capital Management
New York
-$6.82M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.06M
5
Norges Bank
Norges Bank
Norway
-$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$240K +$240K +17,000 New
HKAM
127
Horizon Kinetics Asset Management
New York
$234K – – –
BL
128
Bleichroeder LP
New York
$233K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$231K – – –
CIM
130
CIM Investment Management
Pennsylvania
$209K – – –
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$203K -$28.2K -2,000 -12%
MAFM
132
Mid Atlantic Financial Management
Pennsylvania
$193K -$49.3K -3,500 -20%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$191K -$401K -28,492 -68%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K +$14.2K +1,011 +8%
AIP
135
Ameritas Investment Partners
Nebraska
$178K – – –
CG
136
Colony Group
Massachusetts
$169K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$161K -$226K -16,090 -58%
SC
138
Shay Capital
New York
$155K +$155K +11,000 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$152K – – –
MFA
140
Mayflower Financial Advisors
Massachusetts
$143K – – –
Barrow, Hanley, Mewhinney & Strauss
141
Barrow, Hanley, Mewhinney & Strauss
Texas
$113K -$25.3K -1,797 -18%
SPIA
142
Steward Partners Investment Advisory
New York
$93K -$296K -20,964 -76%
SWM
143
Spire Wealth Management
Virginia
$86K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$81K -$119K -8,439 -60%
Simplex Trading
145
Simplex Trading
Illinois
$71K -$445K -31,677 -86%
EVM
146
Eaton Vance Management
Massachusetts
$68K – – –
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$52K – – –
CP
148
Castleview Partners
Texas
$51K +$51K +3,618 New
RHDIC
149
R.H. Dinel Investment Counsel
California
$45K – – –
MA
150
Montag & Associates
Georgia
$42K +$42K +3,000 New
4 5
6
7 8