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STRZA

Starz - Series A
STRZA

Delisted

STRZA was delisted on the 8th of December, 2016.

266 hedge funds and large institutions have $2.22B invested in Starz - Series A in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $2.24B → $2.22B (-$21.4M)

11% less funds holding

Funds holding: 299266 (-33)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

42% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 74

65% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $13.5M

Holders
266
Holders Change
-33
Holders Change %
-11.04%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
69
Reduced
103
Closed
74
Calls
$4.68M
Puts
$13.5M
Net Calls
-$8.83M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
251
Highlander Capital Management
New Jersey
$1K
TFO
252
Tarbox Family Office
California
$1K
TWMP
253
Taylor Wealth Management Partners
Massachusetts
$1K
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$1K
CHP
255
Cable Hill Partners
Oregon
$1K +$185 +6 +60%
TWA
256
TCI Wealth Advisors
Arizona
$1K +$555 +18 New
SBL
257
Sargent Bickham Lagudis
Colorado
$22
CWAM
258
Columbia Wanger Asset Management
Illinois
-$44.3M -1,479,416 Closed
YCMGA
259
York Capital Management Global Advisors
New York
-$42.9M -1,434,364 Closed
RCM
260
Ratan Capital Management
Florida
-$38.5M -1,285,860 Closed
QCMC
261
Quantum Capital Management (California)
California
-$13.9M -465,055 Closed
RRAM
262
River Road Asset Management
Kentucky
-$11.3M -377,753 Closed
CC
263
Clearline Capital
New York
-$10.9M -365,954 Closed
TPCM
264
Three Peaks Capital Management
Colorado
-$9M -300,672 Closed
ACM
265
ADI Capital Management
New York
-$7.46M -249,313 Closed
GIA
266
Granite Investment Advisors
New Hampshire
-$7.02M -234,572 Closed
JIM
267
Jupiter Investment Management
United Kingdom
-$6.78M -226,697 Closed
MCM
268
Matarin Capital Management
New York
-$6.69M -223,483 Closed
KAM
269
Keeley Asset Management
Illinois
-$5.53M -184,854 Closed
PAM
270
Pagoda Asset Management
New York
-$5.39M -180,006 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
271
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.39M -180,000 Closed
CCMH
272
Cornerstone Capital Management Holdings
New York
-$4.58M -153,201 Closed
FHAM
273
Folger Hill Asset Management
New York
-$3.44M -115,000 Closed
MAM
274
Martingale Asset Management
Massachusetts
-$3.13M -104,556 Closed
DCM
275
Driehaus Capital Management
Illinois
-$3M -100,099 Closed

STRZA Hedge Fund Activity: Q3 2016 in Review

266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q3 2016, worth a combined $2.22B — down 0.96% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of STRZA and 43 opened new positions — a net loss of 31 holders — while 103 trimmed existing stakes and 69 added.

The largest buyer was Carlson Capital, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $51.1M.

  • 266 institutional investors held Starz - Series A (STRZA) as of Q3 2016, down from 299 in Q2 2016.
  • Funds reported $2.22B of Starz - Series A stock for Q3 2016, down 0.96% quarter-over-quarter.
  • 43 funds opened new Starz - Series A positions in Q3 2016 and 74 closed out, a net change of -31 holders.
  • The largest Starz - Series A buyer in Q3 2016 was Carlson Capital, an estimated $101M added.
  • The largest Starz - Series A seller in Q3 2016 was Fidelity Investments, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2016.