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STRZA

Starz - Series A
STRZA

Delisted

STRZA was delisted on the 8th of December, 2016.

264 hedge funds and large institutions have $2.54B invested in Starz - Series A in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more capital invested

Capital invested by funds: $2.44B → $2.54B (+$108M)

5% less funds holding

Funds holding: 279264 (-15)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $8.37M

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
7.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
78
Reduced
95
Closed
46
Calls
$5.12M
Puts
$8.37M
Net Calls
-$3.25M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$19.5M -$857K -28,630 -5%
GI
27
GAMCO Investors
Connecticut
$18M -$3.88M -129,600 -19%
SC
28
Samlyn Capital
New York
$16.3M +$6.04M +201,656 +69%
Brown Advisory
29
Brown Advisory
Maryland
$15.5M +$68K +2,270 +0.5%
GF
30
Gabelli Funds
New York
$15.1M -$1.37M -45,600 -9%
FCH
31
Freestone Capital Holdings
Washington
$14.6M -$465K -15,533 -3%
SGAM
32
Smith Group Asset Management
Texas
$14.5M +$78.1K +2,610 +0.6%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M +$3.92M +131,000 +43%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14.2M -$6.09M -203,292 -32%
KCP
35
Kenmare Capital Partners
New York
$13.3M
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$12.4M +$2.7M +90,333 +32%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$12M +$189K +6,300 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$11.9M -$347K -11,603 -3%
SCI
39
S&CO Inc
Massachusetts
$11.4M -$356K -11,889 -3%
Invesco
40
Invesco
Georgia
$11.2M -$570K -19,035 -5%
Charles Schwab
41
Charles Schwab
California
$11.2M +$2.2M +73,480 +28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10.8M -$9.05M -302,400 -48%
Wells Fargo
43
Wells Fargo
California
$10.3M +$466K +15,551 +5%
DCM
44
Dupont Capital Management
Delaware
$9.86M +$799K +26,700 +10%
OAM
45
Oxford Asset Management
United Kingdom
$9.83M +$4.75M +158,741 +115%
GIA
46
Granite Investment Advisors
New Hampshire
$9.48M +$8.58M +286,525 New
Renaissance Technologies
47
Renaissance Technologies
New York
$9.34M -$17.6M -586,900 -68%
EGA
48
Eagle Global Advisors
Texas
$8.72M -$107K -3,560 -1%
Morgan Stanley
49
Morgan Stanley
New York
$8.54M -$5.15M -172,077 -40%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.32M +$6.36M +212,347 +540%

STRZA Hedge Fund Activity: Q3 2014 in Review

264 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q3 2014, worth a combined $2.54B — up 4.4% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of STRZA and 34 opened new positions — a net loss of 12 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $69.6M.

  • 264 institutional investors held Starz - Series A (STRZA) as of Q3 2014, down from 279 in Q2 2014.
  • Funds reported $2.54B of Starz - Series A stock for Q3 2014, up 4.4% quarter-over-quarter.
  • 34 funds opened new Starz - Series A positions in Q3 2014 and 46 closed out, a net change of -12 holders.
  • The largest Starz - Series A buyer in Q3 2014 was Fidelity Investments, an estimated $71.7M added.
  • The largest Starz - Series A seller in Q3 2014 was Lord, Abbett & Co, an estimated $69.6M sold.

Based on aggregated 13F filings for Q3 2014.