Starz - Series A
STRZA
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.
1% less capital invested
Capital invested by funds: $2.24B → $2.22B (-$21.4M)
11% less funds holding
Funds holding: 299 → 266 (-33)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$60.7M |
| 3 |
Morgan Stanley
New York
|
+$35.6M |
| 4 |
WIC
Water Island Capital
New York
|
+$27.3M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$48.5M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$44.3M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$42.9M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$38.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
326
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -100 | Closed |
|
|
TIM
327
Tortoise Investment Management
White Plains,
New York
| – | -$2K | -67 | Closed |
|
|
PRS
328
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$1K | -42 | Closed |
|
|
WTB
329
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -31 | Closed |
|
330
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$925 | -30 | -94% |
|
|
JCM
331
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -18 | Closed |
|
|
PMFA
332
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -17 | 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.