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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.82M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$18.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.06M
5
MC
MIG Capital
California
+$5.57M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$27.2M
2
Invesco
Invesco
Georgia
-$18.3M
3
TCCM
Two Creeks Capital Management
New York
-$4.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
5
PIC
Portland Investment Counsel
Ontario, Canada
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$14K – – –
AG
152
Advisor Group
Arizona
$13K -$313 -17 -2%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$13K +$13K +690 New
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K -$89 -5 -0.9%
WTC
155
WhitTier Trust Company
Nevada
$10K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$7K -$1.02K -63 -13%
SFS
157
Sowell Financial Services
Arkansas
$6K -$3.96K -204 -40%
IAS
158
IMA Advisory Services
Colorado
$6K – – –
FHA
159
Flagship Harbor Advisors
Massachusetts
$6K – – –
PCM
160
Prelude Capital Management
New York
$5K +$5K +254 New
BDWM
161
Brewin Dolphin Wealth Management
Ireland
$4.61K +$3.39K +185 +276%
NSIM
162
North Star Investment Management
Illinois
$4K – – –
OPS
163
Orion Portfolio Solutions
Nebraska
$4K +$4K +245 New
WT
164
Whittier Trust
California
$3K -$337 -21 -10%
TRCT
165
Tower Research Capital (TRC)
New York
$2K -$37.5K -1,990 -95%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$2K -$323 -30 -14%
GWM
167
Geneos Wealth Management
Colorado
$2K – – –
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$2K – – –
GCM
169
Gables Capital Management
Florida
$2K – – –
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97K – – –
APA
171
American Portfolios Advisors
New York
$1.17K -$2.32K -127 -66%
OIA
172
Optimum Investment Advisors
Illinois
$1K – – –
CFA
173
Carroll Financial Associates
North Carolina
$1K – – –
JWM
174
Janiczek Wealth Management
Colorado
$1K – – –
BCA
175
Berman Capital Advisors
Georgia
$1K – – –
4 5 6
7
8