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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
176
Carroll Financial Associates
North Carolina
$1K – – –
BWM
177
Baystate Wealth Management
Massachusetts
$1K – – –
CPIG
178
Chicago Partners Investment Group
Illinois
$1K – – –
TA
179
Townsend & Associates
Colorado
$1K – – –
SWP
180
Stratos Wealth Partners
Ohio
$1K – – –
ACS
181
Archford Capital Strategies
Illinois
$1K +$1K +1 New
CC
182
Claybrook Capital
Massachusetts
$1K +$1K +49 New
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$1K +$1K +62 New
PWM
184
Perigon Wealth Management
California
$1K +$1K +62 New
FCAG
185
First Capital Advisors Group
New Jersey
$1K +$1K +64 New
OIA
186
Optimum Investment Advisors
Illinois
$1K +$1K +66 New
GWM
187
Geneos Wealth Management
Colorado
$1K +$1K +110 New
Nomura Holdings
188
Nomura Holdings
Japan
$457 -$2.01K -110,559 -81%
WIM
189
Westside Investment Management
California
$174 – – –
OTC
190
Opera Trading Capital
France
$154 – – –
SI
191
Sentry Investments
Ontario, Canada
– -$61.1M -3,259,809 Closed
BRC
192
Blue Ridge Capital
New York
– -$36M -1,920,323 Closed
NM
193
Newtyn Management
New York
– -$17.9M -955,800 Closed
PAM
194
Panagora Asset Management
Massachusetts
– -$5.04M -268,964 Closed
BCP
195
Berylson Capital Partners
Massachusetts
– -$4.26M -227,268 Closed
FMA
196
FNY Managed Accounts
New York
– -$3.59M -191,744 Closed
CC
197
CQS Cayman
Cayman Islands
– -$3.42M -182,634 Closed
JG
198
Jefferies Group
New York
– -$2.61M -139,137 Closed
SC
199
Salzman & Co
New York
– -$2.33M -124,171 Closed
TD Asset Management
200
TD Asset Management
Ontario, Canada
– -$1.29M -68,600 Closed
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