Liberty Latin America Class C
LILAK
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.
New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
16
Increased
44
Reduced
56
Closed
30
Calls
$5.03M
Puts
$102K
Net Calls
+$4.93M
Net Calls Change
-$958K
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$64.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.88M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$6.14M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$4.62M |
Top Sellers
| 1 |
SFM
Soros Fund Management
New York
|
-$17.5M |
| 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
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LCS
176
Levin Capital Strategies
New York
| – | -$203K | -5,008 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$100K | -2,482 | Closed |
|
178
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$63K | -1,603 | Closed |
|
|
SFPIA
179
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$43K | -1,062 | Closed |
|
|
HIMC
180
Heritage Investors Management Corp
Bethesda,
Maryland
| – | -$8K | -191 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -107 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$2K | -50 | Closed |
|
|
DBT
183
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$1K | -30 | Closed |
|
|
FIB
184
First Interstate Bank
Billings,
Montana
| – | -$1K | -13 | Closed |
|
|
FCCM
185
First City Capital Management
Savannah,
Georgia
| – | -$516 | -13 | Closed |
|
|
WOC
186
West Oak Capital
Westlake Village,
California
| – | -$43 | -1 | Closed |
|