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Liberty Latin America Class C
LILAK

Overview Fund Activity

197 hedge funds and large institutions have $2.07B invested in Liberty Latin America Class C in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
4.27%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
20
Increased
56
Reduced
68
Closed
25
Calls
$1.47M
Puts
$352K
Net Calls
+$1.11M
Net Calls Change
+$453K

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$10.6M
2
FCP
Fine Capital Partners
New York
+$10.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.81M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.51M
5
PIC
Portland Investment Counsel
Ontario, Canada
+$5.55M

Top Sellers

1
PSCM
Prince Street Capital Management
New York
-$10.7M
2
GAM
Goldentree Asset Management
New York
-$7.94M
3
RHI
Richmond Hill Investments
New York
-$6.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.84M
5
LWCA
Locust Wood Capital Advisers
New York
-$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96K – – –
BDWM
177
Brewin Dolphin Wealth Management
Ireland
$1.23K – – –
CSS
178
Cubist Systematic Strategies
Connecticut
$1K -$696K -56,367 -100%
AAMU
179
Amundi Asset Management US
Massachusetts
$1K -$290K -12,744 -100%
CFA
180
Carroll Financial Associates
North Carolina
$1K -$55 -3 -5%
BWM
181
Baystate Wealth Management
Massachusetts
$1K – – –
OIA
182
Optimum Investment Advisors
Illinois
$1K – – –
JWM
183
Janiczek Wealth Management
Colorado
$1K +$1K +56 New
PMFA
184
Plante Moran Financial Advisors
Michigan
$1K +$1K +56 New
GT
185
Glenmede Trust
Pennsylvania
$14 +$7 +423 +100%
PSCM
186
Prince Street Capital Management
New York
– -$10.7M -780,570 Closed
RHI
187
Richmond Hill Investments
New York
– -$6.09M -444,067 Closed
LWCA
188
Locust Wood Capital Advisers
New York
– -$5.54M -403,879 Closed
CC
189
CQS Cayman
Cayman Islands
– -$2.23M -162,651 Closed
RHIC
190
Richmond Hill Investment Company
New York
– -$2.2M -160,105 Closed
Boston Partners
191
Boston Partners
Massachusetts
– -$2.06M -150,011 Closed
BIM
192
Bogle Investment Management
Massachusetts
– -$1.29M -94,267 Closed
DIM
193
Delta Investment Management
California
– -$526K -38,384 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$433K -31,546 Closed
RL
195
Ruffer LLP
United Kingdom
– -$387K -28,193 Closed
HLCM
196
Hi-Line Capital Management
South Dakota
– -$342K -24,904 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$326K -23,758 Closed
LNWWM
198
Laird Norton Wetherby Wealth Management
California
– -$199K -14,522 Closed
PA
199
Pinnacle Associates
New York
– -$171K -12,447 Closed
BLA
200
Balter Liquid Alternatives
Massachusetts
– -$127K -9,290 Closed
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