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STRZA

Starz - Series A
STRZA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 275279 (+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: 32 (-1)

Holders
279
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
86
Reduced
104
Closed
37
Calls
$14.1M
Puts
$12M
Net Calls
+$2.08M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$19.1M -$4.57M -149,772 -19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$18.8M -$511K -16,742 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$18.8M -$2.25M -73,900 -10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.4M +$37K +1,213 +0.2%
EAM
30
Eagle Asset Management
Florida
$17.8M +$7.61M +249,303 +72%
AC
31
Allstate Corporation
Illinois
$17.5M
JHIU
32
Janus Henderson Investors US
Colorado
$15M -$98.1K -3,215 -0.6%
GF
33
Gabelli Funds
New York
$14.9M -$1.17M -38,400 -7%
Northern Trust
34
Northern Trust
Illinois
$14.2M +$312K +10,214 +2%
Brown Advisory
35
Brown Advisory
Maryland
$13.9M +$583K +19,103 +4%
FCH
36
Freestone Capital Holdings
Washington
$13.6M +$712K +23,339 +5%
SGAM
37
Smith Group Asset Management
Texas
$13M +$2.77M +90,700 +26%
FQ
38
First Quadrant
California
$12.9M +$342K +11,200 +3%
Morgan Stanley
39
Morgan Stanley
New York
$12.8M +$6.73M +220,514 +105%
KCP
40
Kenmare Capital Partners
New York
$12M
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$11.9M +$12.1M +397,803 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$11.3M +$11.6M +379,300 New
Legal & General Group
43
Legal & General Group
United Kingdom
$11.1M +$333K +10,922 +3%
Invesco
44
Invesco
Georgia
$10.7M -$41M -1,345,356 -79%
SCI
45
S&CO Inc
Massachusetts
$10.7M +$38.1K +1,250 +0.4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$10.6M +$1.38M +45,300 +15%
CRCP
47
Copper Rock Capital Partners
Massachusetts
$10.2M +$10.5M +342,820 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$10M +$91.5K +3,000 +0.9%
Prudential Financial
49
Prudential Financial
New Jersey
$9.08M +$6.91M +226,475 +289%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.05M +$9.27M +303,725 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.