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STRZA

Starz - Series A
STRZA

Delisted

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

287 hedge funds and large institutions have $2.93B invested in Starz - Series A in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 296287 (-9)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $3.56B → $2.93B (-$632M)

22% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 104

41% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $39.9M

Holders
287
Holders Change
-9
Holders Change %
-3.04%
% of All Funds
8.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
48
Increased
81
Reduced
104
Closed
54
Calls
$23.5M
Puts
$39.9M
Net Calls
-$16.4M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$21.3M +$3.12M +77,700 +16%
ICP
27
IBIS Capital Partners
United Kingdom
$21.3M +$773K +19,278 +3%
Invesco
28
Invesco
Georgia
$20.7M -$45.4M -1,131,214 -67%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.5M +$651K +16,246 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$19M +$10M +249,464 +96%
Citadel Advisors
31
Citadel Advisors
Florida
$18.1M +$17.3M +431,575 +831%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$17.7M -$16.2M -404,282 -46%
Wells Fargo
33
Wells Fargo
California
$17.7M -$1.07M -26,586 -5%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$17.6M +$13.2M +328,691 +230%
ACM
35
Andor Capital Management
New York
$14.9M +$7.02M +175,000 +78%
Northern Trust
36
Northern Trust
Illinois
$14.9M -$6.48M -161,673 -29%
FCH
37
Freestone Capital Holdings
Washington
$14.7M -$567K -14,136 -3%
QCMC
38
Quantum Capital Management (California)
California
$14.3M +$1.53M +38,053 +11%
KAM
39
Keeley Asset Management
Illinois
$14.1M -$22.5M -560,416 -60%
CAM
40
Congress Asset Management
Massachusetts
$13.9M +$351K +8,754 +2%
SFM
41
Systematic Financial Management
New Jersey
$13.7M -$57.1M -1,424,443 -80%
SCI
42
S&CO Inc
Massachusetts
$13.2M
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$13.1M +$321 +8 +0%
GF
44
Gabelli Funds
New York
$12.8M
JHIU
45
Janus Henderson Investors US
Colorado
$12.6M +$6.25M +155,900 +86%
GI
46
GAMCO Investors
Connecticut
$12.3M -$320K -7,982 -2%
DKCM
47
Davidson Kempner Capital Management
New York
$12.1M +$13M +325,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$11.8M -$8M -199,452 -39%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.4M -$349K -8,700 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10.6M -$4.65K -116 -0%

STRZA Hedge Fund Activity: Q3 2015 in Review

287 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q3 2015, worth a combined $2.93B — down 18% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of STRZA and 48 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 81 added.

The largest buyer was Fidelity Investments, adding an estimated $99.1M. The largest seller was Victory Capital Management, cutting an estimated $84.5M.

  • 287 institutional investors held Starz - Series A (STRZA) as of Q3 2015, down from 296 in Q2 2015.
  • Funds reported $2.93B of Starz - Series A stock for Q3 2015, down 18% quarter-over-quarter.
  • 48 funds opened new Starz - Series A positions in Q3 2015 and 54 closed out, a net change of -6 holders.
  • The largest Starz - Series A buyer in Q3 2015 was Fidelity Investments, an estimated $99.1M added.
  • The largest Starz - Series A seller in Q3 2015 was Victory Capital Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2015.