LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.55B invested in Liberty Latin America Class C in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
31
Increased
63
Reduced
60
Closed
31
Calls
$727K
Puts
$66K
Net Calls
+$661K
Net Calls Change
+$392K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$138M
2
GAM
Genesis Asset Managers
United Kingdom
+$26.8M
3
FCP
Fine Capital Partners
New York
+$23.2M
4
ACM
Ashe Capital Management
New Jersey
+$21.1M
5
GAM
Goldentree Asset Management
New York
+$15.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$137M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M
4
LWCA
Locust Wood Capital Advisers
New York
-$4.58M
5
Goldman Sachs
Goldman Sachs
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$33K +$29.6K +2,179 +875%
MOS
152
MGO One Seven
Ohio
$26K +$26K +1,912 New
PGAM
153
Princeton Global Asset Management
New Jersey
$23K +$23K +1,642 New
SO
154
STRS Ohio
Ohio
$21K – – –
IA
155
IFP Advisors
Florida
$20K – – –
RE
156
RBC Europe
United Kingdom
$19.8K +$14 +1 +0.1%
APA
157
American Portfolios Advisors
New York
$19.7K +$521 +38 +3%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$18K – – –
BBHC
159
Brown Brothers Harriman & Co
New York
$16K – – –
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$16K +$16K +1,146 New
MRCM
161
M&R Capital Management
New Jersey
$15K -$1.74K -135 -10%
NFG
162
Next Financial Group
Texas
$15K -$311 -22 -2%
AG
163
Advisor Group
Arizona
$12K -$1.49K -110 -11%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$11K -$2.25K -171 -17%
S
165
SignatureFD
Georgia
$8K -$690 -50 -8%
WTC
166
WhitTier Trust Company
Nevada
$8K – – –
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
AIL
168
AGF Investments LLC
Ontario, Canada
$7K – – –
FANJ
169
Financial Architects (New Jersey)
New Jersey
$7K +$7K +521 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$6K +$6K +425 New
CCA
171
Catalyst Capital Advisors
New York
$4K – – –
FHA
172
Flagship Harbor Advisors
Massachusetts
$4K – – –
IAS
173
IMA Advisory Services
Colorado
$4K +$4K +309 New
RCC
174
Red Cedar Capital
Nebraska
$3K – – –
SMFS
175
Squar Milner Financial Services
California
$3K – – –
5 6
7
8 9