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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
Jacobs Levy Equity Management
301
Jacobs Levy Equity Management
New Jersey
-$647K -21,630 Closed
CIC
302
Cornercap Investment Counsel
Georgia
-$615K -20,555 Closed
NI
303
Numeric Investors
Massachusetts
-$604K -20,200 Closed
VFA
304
Virtus Fund Advisers
Connecticut
-$539K -18,150 Closed
CA
305
Commerzbank Aktiengesellschaft
Germany
-$511 -17,069 Closed
DC
306
Deere & Company
Illinois
-$502K -16,794 Closed
Walleye Trading
307
Walleye Trading
New York
-$506K -16,424 Closed
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
-$439K -14,671 Closed
BCM
309
Bayesian Capital Management
New York
-$430K -14,373 Closed
AA
310
ALPS Advisors
Colorado
-$422K -14,090 Closed
MCM
311
Moore Capital Management
New York
-$299K -10,000 Closed
Wolverine Trading
312
Wolverine Trading
Illinois
-$298K -9,656 Closed
QIM
313
Quantitative Investment Management
Virginia
-$281K -9,400 Closed
VRS
314
Virginia Retirement Systems
Virginia
-$257K -8,600 Closed
Brown Advisory
315
Brown Advisory
Maryland
-$229K -7,651 Closed
CMBA
316
C.M. Bidwell & Associates
Hawaii
-$194K -6,485 Closed
Fuller & Thaler Asset Management
317
Fuller & Thaler Asset Management
California
-$135K -4,500 Closed
ECM
318
Engine Capital Management
New York
-$112K -3,757 Closed
TRCT
319
Tower Research Capital (TRC)
New York
-$60K -2,015 Closed
Victory Capital Management
320
Victory Capital Management
Texas
-$60K -2,005 Closed
OSAM
321
O'Shaughnessy Asset Management
Connecticut
-$57K -1,889 Closed
Schroder Investment Management Group
322
Schroder Investment Management Group
United Kingdom
-$48K -1,600 Closed
VanEck Associates
323
VanEck Associates
New York
-$37K -1,223 Closed
CCA
324
Checchi Capital Advisers
California
-$14K -477 Closed
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
-$10K -321 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.