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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
BBP
276
Banco BTG Pactual
Brazil
-$2.99M -100,000 Closed
NFA
277
Nationwide Fund Advisors
Ohio
-$2.99M -100,000 Closed
OFG
278
OTA Financial Group
New York
-$2.73M -91,219 Closed
KCP
279
Kenmare Capital Partners
New York
-$2.52M -84,361 Closed
BPM
280
Bronson Point Management
Connecticut
-$2.24M -75,000 Closed
PCM
281
Pentwater Capital Management
Florida
-$2.24M -75,000 Closed
CEI
282
Clark Estates Inc
New York
-$2.22M -74,300 Closed
Citadel Advisors
283
Citadel Advisors
Florida
-$1.93M -64,422 Closed
EGM
284
Engineers Gate Manager
New York
-$1.75M -58,431 Closed
AIM
285
Assured Investment Management
New York
-$1.75M -58,313 Closed
CIM
286
CenturyLink Investment Management
Colorado
-$1.71M -57,043 Closed
Voloridge Investment Management
287
Voloridge Investment Management
Florida
-$1.5M -50,260 Closed
KAM
288
Kassirer Asset Management
Ontario, Canada
-$1.5M -50,000 Closed
MF
289
Magnetar Financial
Illinois
-$1.44M -48,000 Closed
Squarepoint
290
Squarepoint
New York
-$1.3M -43,300 Closed
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
-$999K -33,399 Closed
GS
292
GAM Systematic
United Kingdom
-$949K -31,715 Closed
PCM
293
Piermont Capital Management
Missouri
-$937K -31,312 Closed
Connor, Clark & Lunn Investment Management (CC&L)
294
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$923K -30,850 Closed
VKH
295
Virtu KCG Holdings
New York
-$871K -29,127 Closed
QT
296
Quantbot Technologies
New York
-$859K -28,737 Closed
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
-$763K -25,500 Closed
JHIU
298
Janus Henderson Investors US
Colorado
-$712K -23,800 Closed
Prudential Financial
299
Prudential Financial
New Jersey
-$678K -22,656 Closed
DA
300
Denali Advisors
California
-$670K -22,400 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.