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Liberty Latin America Class C

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

250% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.09M

16% more capital invested

Capital invested by funds: $1.96B → $2.27B (+$309M)

1.34% more ownership

Funds ownership: 102.65%103.99% (+1.3%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 194194 (0)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
3.82%
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
$3.81M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$14K
AG
152
Advisor Group
Arizona
$13K -$294 -19 -2%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$13K +$11.7K +759 New
LWCFA
154
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K -$93 -6 -1%
WTC
155
WhitTier Trust Company
Nevada
$10K
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$7K -$1.07K -69 -13%
SFS
157
Sowell Financial Services
Arkansas
$6K -$3.47K -224 -40%
FHA
158
Flagship Harbor Advisors
Massachusetts
$6K
IAS
159
IMA Advisory Services
Colorado
$6K
PCM
160
Prelude Capital Management
New York
$5K +$4.32K +279 New
BDWM
161
Brewin Dolphin Wealth Management
Ireland
$4.61K +$3.14K +203 +274%
NSIM
162
North Star Investment Management
Illinois
$4K
OPS
163
Orion Portfolio Solutions
Nebraska
$4K +$4.18K +270 New
WT
164
Whittier Trust
California
$3K -$356 -23 -10%
TRCT
165
Tower Research Capital (TRC)
New York
$2K -$33.9K -2,189 -95%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$2K -$511 -33 -14%
GCM
167
Gables Capital Management
Florida
$2K
GWM
168
Geneos Wealth Management
Colorado
$2K
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$2K
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97K
APA
171
American Portfolios Advisors
New York
$1.17K -$2.17K -140 -67%
BCA
172
Berman Capital Advisors
Georgia
$1K
CFA
173
Carroll Financial Associates
North Carolina
$1K
ClearBridge Investments
174
ClearBridge Investments
New York
$1K
JWM
175
Janiczek Wealth Management
Colorado
$1K

LILAK Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2019, worth a combined $2.27B — up 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LILAK positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 70 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $17.2M. The largest seller was Fine Capital Partners, cutting an estimated $25.3M.

  • 194 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.27B of Liberty Latin America Class C stock for Q4 2019, up 16% quarter-over-quarter.
  • 27 funds opened new Liberty Latin America Class C positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Liberty Latin America Class C buyer in Q4 2019 was River Road Asset Management, an estimated $17.2M added.
  • The largest Liberty Latin America Class C seller in Q4 2019 was Fine Capital Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2019.