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Liberty Latin America Class C
LILAK

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 188 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,734% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $437K

Holders
188
Holders Change
+188
Holders Change %
–
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
188
Increased
–
Reduced
–
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
+$129M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.2M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$59.8M
4
Dodge & Cox
Dodge & Cox
California
+$38.6M
5
DSA
Davis Selected Advisers
Arizona
+$35.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
151
Credit Agricole
France
$7K +$7.96K +235 New
HPBT
152
High Point Bank & Trust
North Carolina
$6K +$6.33K +187 New
GT
153
Glenmede Trust
Pennsylvania
$6K +$8.03K +237 New
CFA
154
CT Financial Advisors
Pennsylvania
$4.45K +$5.15K +152 New
WT
155
Whittier Trust
California
$4K +$4.17K +123 New
ASN
156
Advisory Services Network
Georgia
$4K +$4.91K +145 New
Axa
157
Axa
France
$4K +$5.15K +152 New
WTC
158
WhitTier Trust Company
Nevada
$4K +$5.42K +160 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$3K +$3.02K +89 New
DAM
160
Delta Asset Management
Tennessee
$3K +$3.08K +91 New
QCG
161
Quadrant Capital Group
Ohio
$2K +$2.64K +78 New
MCA
162
Mercer Capital Advisers
New Jersey
$2K +$2.74K +81 New
TCOV
163
Trust Company of Vermont
Vermont
$2K +$2.78K +82 New
BWA
164
Burt Wealth Advisors
Maryland
$1K +$136 +4 New
CHP
165
Cable Hill Partners
Oregon
$1K +$407 +12 New
LWA
166
Lenox Wealth Advisors
New York
$1K +$610 +18 New
CTB
167
Country Trust Bank
Illinois
$1K +$644 +19 New
IWMPD
168
Integrated Wealth Management (Palm Desert)
California
$1K +$881 +26 New
DBT
169
Dubuque Bank & Trust
Iowa
$1K +$1.12K +33 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.93K +57 New
FCCM
171
First City Capital Management
Georgia
$411 +$474 +14 New
WOC
172
West Oak Capital
California
$34 +$34 +1 New
AIM
173
Advantage Investment Management
Iowa
– +$34 +1 New
BCM
174
Brookstone Capital Management
Illinois
– +$34 +1 New
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
– +$34 +1 New
4 5 6
7
8

LILAK Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q3 2015, worth a combined $811M.

Buyers outnumbered sellers: 188 funds opened new LILAK positions and 0 closed out — a net gain of 188 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $129M.

  • 188 institutional investors held Liberty Latin America Class C (LILAK) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $811M of Liberty Latin America Class C stock for Q3 2015.
  • 188 funds opened new Liberty Latin America Class C positions in Q3 2015 and 0 closed out, a net change of +188 holders.
  • The largest Liberty Latin America Class C buyer in Q3 2015 was Blue Ridge Capital, an estimated $129M added.

Based on aggregated 13F filings for Q3 2015.