Liberty Latin America Class C
LILAK
170 hedge funds and large institutions have $975M invested in Liberty Latin America Class C in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 30 closing their positions.
4,835% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $102K
8% less capital invested
Capital invested by funds: $1.06B → $975M (-$89.2M)
9% less funds holding
Funds holding: 186 → 170 (-16)
21% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 56
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$63.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.74M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$6.02M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$17.1M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$10.4M |
| 3 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$8.86M |
| 4 |
MRCP
Manor Road Capital Partners
New York
|
-$6.45M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
176
Levin Capital Strategies
New York
| – | -$203K | -5,509 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$100K | -2,730 | Closed |
|
178
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$63K | -1,763 | Closed |
|
|
SFPIA
179
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$43K | -1,168 | Closed |
|
|
HIMC
180
Heritage Investors Management Corp
Bethesda,
Maryland
| – | -$8K | -210 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -118 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$2K | -55 | Closed |
|
|
DBT
183
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$1K | -33 | Closed |
|
|
FCCM
184
First City Capital Management
Savannah,
Georgia
| – | -$516 | -14 | Closed |
|
|
FIB
185
First Interstate Bank
Billings,
Montana
| – | -$1K | -14 | Closed |
|
|
CFA
186
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$191 | -6 | -21% |
|
|
WOC
187
West Oak Capital
Westlake Village,
California
| – | -$43 | -1 | Closed |
|
|
JWA
188
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$64 | +2 | New |
|
LILAK Hedge Fund Activity: Q1 2016 in Review
170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q1 2016, worth a combined $975M — down 8.4% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LILAK and 16 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 44 added.
The largest buyer was Boston Partners, adding an estimated $63.3M. The largest seller was Soros Fund Management, cutting an estimated $17.1M.
- 170 institutional investors held Liberty Latin America Class C (LILAK) as of Q1 2016, down from 186 in Q4 2015.
- Funds reported $975M of Liberty Latin America Class C stock for Q1 2016, down 8.4% quarter-over-quarter.
- 16 funds opened new Liberty Latin America Class C positions in Q1 2016 and 30 closed out, a net change of -14 holders.
- The largest Liberty Latin America Class C buyer in Q1 2016 was Boston Partners, an estimated $63.3M added.
- The largest Liberty Latin America Class C seller in Q1 2016 was Soros Fund Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2016.