Liberty Latin America Class C
LILAK
186 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 39 closing their positions.
15,919% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $37K
31% more capital invested
Capital invested by funds: $811M → $1.06B (+$254M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 188 → 186 (-2)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$38M |
| 2 |
AWG
Alpha Wave Global
New York
|
+$37.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$21.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$8.25M |
| 5 |
Goldman Sachs
New York
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.38M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.2M |
| 5 |
TVM
Tiger Veda Management
New York
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Barclays
London,
United Kingdom
| – | -$98.7K | -3,025 | -100% |
|
|
CSS
202
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$52K | -1,779 | Closed |
|
|
FAF
203
Fjarde Ap-fonden
Stockholm,
Sweden
| – | -$30K | -1,014 | Closed |
|
|
FQ
204
First Quadrant
Glendale,
California
| – | -$17K | -596 | Closed |
|
|
NYLIM
205
New York Life Investment Management
New York
| – | -$11K | -382 | Closed |
|
|
CL
206
CSS LLC
Chicago,
Illinois
| – | -$8K | -273 | Closed |
|
207
Credit Agricole
Montrouge Cedex,
France
| – | -$7K | -235 | Closed |
|
208
Axa
Paris,
France
| – | -$4K | -152 | Closed |
|
|
CTB
209
Country Trust Bank
Bloomington,
Illinois
| – | -$1K | -19 | Closed |
|
|
LWA
210
Lenox Wealth Advisors
New York
| – | -$1K | -18 | Closed |
|
|
VCM
211
Versant Capital Management
Phoenix,
Arizona
| – | +$163 | +5 | New |
|
212
AssetMark Inc
Concord,
California
| – | +$228 | +7 | New |
|
|
FHA
213
First Horizon Advisors
Memphis,
Tennessee
| – | +$261 | +8 | New |
|
|
LWM
214
LBA Wealth Management
Jacksonville,
Florida
| – | +$424 | +13 | New |
|
LILAK Hedge Fund Activity: Q4 2015 in Review
186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Liberty Latin America Class C (LILAK) for Q4 2015, worth a combined $1.06B — up 31% from $811M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LILAK and 37 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 45 added.
The largest buyer was Soros Fund Management, adding an estimated $38M. The largest seller was Artisan Partners, exiting entirely with an estimated $19.4M sold.
- 186 institutional investors held Liberty Latin America Class C (LILAK) as of Q4 2015, down from 188 in Q3 2015.
- Funds reported $1.06B of Liberty Latin America Class C stock for Q4 2015, up 31% quarter-over-quarter.
- 37 funds opened new Liberty Latin America Class C positions in Q4 2015 and 39 closed out, a net change of -2 holders.
- The largest Liberty Latin America Class C buyer in Q4 2015 was Soros Fund Management, an estimated $38M added.
- The largest Liberty Latin America Class C seller in Q4 2015 was Artisan Partners, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2015.