Starz - Series A
STRZA
STRZA was delisted on the 8th of December, 2016.
279 hedge funds and large institutions have $2.44B invested in Starz - Series A in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 37 closing their positions.
17% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $12M
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
1% more funds holding
Funds holding: 275 → 279 (+4)
10% less capital invested
Capital invested by funds: $2.69B → $2.44B (-$256M)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 104
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$48.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$31.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$25.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$62M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$41M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$34.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$33.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
301
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$261K | -8,090 | Closed |
|
|
TAM
302
Telluride Asset Management
Wayzata,
Minnesota
| – | -$239K | -7,391 | Closed |
|
|
CRC
303
Curi RMB Capital
Chicago,
Illinois
| – | -$231K | -7,164 | Closed |
|
304
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$213K | -6,613 | Closed |
|
|
WAM
305
World Asset Management
Detroit,
Michigan
| – | -$201K | -6,223 | Closed |
|
|
GG
306
Gofen & Glossberg
Chicago,
Illinois
| – | -$146K | -4,564 | Closed |
|
|
TRCT
307
Tower Research Capital (TRC)
New York
| – | -$41K | -1,284 | Closed |
|
|
TDC
308
Thompson Davis & Co
Richmond,
Virginia
| – | -$32K | -1,000 | Closed |
|
|
BJ
309
BlackRock Japan
Tokyo,
Japan
| – | -$29K | -891 | Closed |
|
|
LFG
310
LifePlan Financial Group
Dayton,
Ohio
| – | -$2K | -51 | Closed |
|
|
DA
311
Dunvegan Associates
Santa Barbara,
California
| – | -$1K | -34 | Closed |
|
|
NC
312
NewSquare Capital
Newtown Square,
Pennsylvania
| – | +$305 | +10 | New |
|
STRZA Hedge Fund Activity: Q2 2014 in Review
279 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q2 2014, worth a combined $2.44B — down 9.5% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new STRZA positions and 37 closed out — a net gain of 5 holders — while 86 added to existing stakes and 104 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $48.7M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $62M sold.
- 279 institutional investors held Starz - Series A (STRZA) as of Q2 2014, up from 275 in Q1 2014.
- Funds reported $2.44B of Starz - Series A stock for Q2 2014, down 9.5% quarter-over-quarter.
- 42 funds opened new Starz - Series A positions in Q2 2014 and 37 closed out, a net change of +5 holders.
- The largest Starz - Series A buyer in Q2 2014 was Systematic Financial Management, an estimated $48.7M added.
- The largest Starz - Series A seller in Q2 2014 was Berkshire Hathaway, an estimated $62M sold.
Based on aggregated 13F filings for Q2 2014.