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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$7K – – –
DAM
177
Delta Asset Management
Tennessee
$6K – – –
SBL
178
Sargent Bickham Lagudis
Colorado
$6K – – –
EP
179
Elkfork Partners
Oregon
$5K – – –
WTC
180
WhitTier Trust Company
Nevada
$5K – – –
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$4K -$341 -15 -8%
TAM
182
Tyers Asset Management
Texas
$4K – – –
RWA
183
Ropes Wealth Advisors
Massachusetts
$3K – – –
FHA
184
First Horizon Advisors
Tennessee
$3K – – –
NSIM
185
North Star Investment Management
Illinois
$3K – – –
MI
186
Markston International
New York
$3K – – –
WT
187
Whittier Trust
California
$3K – – –
VCM
188
Versant Capital Management
Arizona
$3K +$783 +36 +35%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.35K – – –
HNB
190
Huntington National Bank
Ohio
$2K – – –
PFBT
191
Parkside Financial Bank & Trust
Missouri
$2K – – –
RCM
192
Riverhead Capital Management
Delaware
$2K – – –
BDWM
193
Brewin Dolphin Wealth Management
Ireland
$1.47K +$1.47K +67 New
PG
194
PEAK6 Group
Illinois
$1K -$176K -9,507 -99%
BWM
195
Baystate Wealth Management
Massachusetts
$1K – – –
IA
196
IFP Advisors
Florida
$1K – – –
CFA
197
Carroll Financial Associates
North Carolina
$1K +$65 +4 +7%
CPIG
198
Chicago Partners Investment Group
Illinois
$1K +$1K +46 New
PWM
199
Perigon Wealth Management
California
$1K +$1K +62 New
WIM
200
Westside Investment Management
California
$212 – – –
5 6 7
8
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