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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
S
176
SignatureFD
Georgia
– +$68 +2 New
SA
177
SRH Advisors
Kansas
– +$68 +2 New
SIM
178
Sonora Investment Management
Arizona
– +$136 +4 New
TDC
179
Thompson Davis & Co
Virginia
– +$136 +4 New
HCM
180
Highlander Capital Management
New Jersey
– +$169 +5 New
CG
181
Colony Group
Massachusetts
– +$203 +6 New
MFS
182
MSI Financial Services
Massachusetts
– +$203 +6 New
CBOA
183
Commonwealth Bank of Australia
Australia
– +$237 +7 New
NFG
184
Next Financial Group
Texas
– +$305 +9 New
FIB
185
First Interstate Bank
Montana
– +$474 +14 New
TWA
186
TCI Wealth Advisors
Arizona
– +$508 +15 New
CFA
187
Carroll Financial Associates
North Carolina
– +$915 +27 New
HNB
188
Huntington National Bank
Ohio
– +$915 +27 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.