LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
176
North Star Investment Management
Illinois
$3K – – –
FHA
177
First Horizon Advisors
Tennessee
$3K – – –
MI
178
Markston International
New York
$3K – – –
RWA
179
Ropes Wealth Advisors
Massachusetts
$3K – – –
TAM
180
Tyers Asset Management
Texas
$3K – – –
WT
181
Whittier Trust
California
$3K – – –
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16K – – –
VCM
183
Versant Capital Management
Arizona
$2K -$922 -47 -32%
DBT
184
Dubuque Bank & Trust
Iowa
$2K – – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$2K – – –
RCM
186
Riverhead Capital Management
Delaware
$2K – – –
HNB
187
Huntington National Bank
Ohio
$2K – – –
OIA
188
OneDigital Investment Advisors
Kansas
$2K +$2K +98 New
CFA
189
Carroll Financial Associates
North Carolina
$1K – – –
BWM
190
Baystate Wealth Management
Massachusetts
$1K – – –
IA
191
IFP Advisors
Florida
$1K – – –
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$1K +$145 +9 +17%
BWA
193
BDO Wealth Advisors
Florida
$1K +$1K +42 New
WIM
194
Westside Investment Management
California
$217 – – –
BWA
195
Brave Warrior Advisors
New York
– -$42.2M -1,945,807 Closed
DP
196
Delta Partners
Massachusetts
– -$16.5M -761,348 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
– -$13.2M -610,088 Closed
GCM
198
Gruss Capital Management
New York
– -$10.8M -499,152 Closed
MCO
199
MAK Capital One
New York
– -$8.28M -381,825 Closed
SCM
200
SkyTop Capital Management
New Jersey
– -$6.91M -318,600 Closed
6 7
8
9 10