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STRZA

Starz - Series A
STRZA

Delisted

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

278 hedge funds and large institutions have $2.62B invested in Starz - Series A in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $16.2M

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

3% less funds holding

Funds holding: 287278 (-9)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

11% less capital invested

Capital invested by funds: $2.93B → $2.62B (-$310M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
278
Holders Change
-9
Holders Change %
-3.14%
% of All Funds
7.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
88
Reduced
86
Closed
48
Calls
$62.3M
Puts
$16.2M
Net Calls
+$46.2M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
26
IBIS Capital Partners
United Kingdom
$18.9M -$241K -6,746 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.3M -$107K -2,999 -0.5%
Millennium Management
28
Millennium Management
New York
$16.7M +$17.8M +499,221 New
QCMC
29
Quantum Capital Management (California)
California
$16.5M +$3.88M +108,856 +28%
CANY
30
Caxton Associates (New York)
New York
$15.2M +$13M +365,000 +406%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$14.5M -$5.15M -144,379 -25%
FCH
32
Freestone Capital Holdings
Washington
$13.6M +$446K +12,501 +3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$13.6M +$6.7M +188,019 +87%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13M -$3.05M -85,466 -18%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$12.7M -$3.31M -92,718 -20%
CAM
36
Congress Asset Management
Massachusetts
$12.6M +$153K +4,285 +1%
DKCM
37
Davidson Kempner Capital Management
New York
$12.6M +$1.78M +50,000 +15%
Northern Trust
38
Northern Trust
Illinois
$11.5M -$1.95M -54,753 -14%
JHIU
39
Janus Henderson Investors US
Colorado
$11.5M +$228K +6,400 +2%
SFM
40
Systematic Financial Management
New Jersey
$11.5M -$842K -23,625 -6%
GF
41
Gabelli Funds
New York
$11.5M
SCI
42
S&CO Inc
Massachusetts
$11.3M -$592K -16,600 -5%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$11.2M -$576K -16,168 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$11.2M +$1.86M +52,089 +18%
GI
45
GAMCO Investors
Connecticut
$10.9M -$154K -4,317 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.5M +$225K +6,300 +2%
Wells Fargo
47
Wells Fargo
California
$9.86M -$6.41M -179,805 -38%
OAM
48
Oxford Asset Management
United Kingdom
$9.76M +$4.18M +117,360 +69%
TPCM
49
Three Peaks Capital Management
Colorado
$9.53M +$2.47M +69,257 +32%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$8.45M -$42.3K -1,185 -0.5%

STRZA Hedge Fund Activity: Q4 2015 in Review

278 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q4 2015, worth a combined $2.62B — down 11% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of STRZA and 43 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 88 added.

The largest buyer was Citadel Advisors, adding an estimated $55.7M. The largest seller was Ascend Capital, exiting entirely with an estimated $52.3M sold.

  • 278 institutional investors held Starz - Series A (STRZA) as of Q4 2015, down from 287 in Q3 2015.
  • Funds reported $2.62B of Starz - Series A stock for Q4 2015, down 11% quarter-over-quarter.
  • 43 funds opened new Starz - Series A positions in Q4 2015 and 48 closed out, a net change of -5 holders.
  • The largest Starz - Series A buyer in Q4 2015 was Citadel Advisors, an estimated $55.7M added.
  • The largest Starz - Series A seller in Q4 2015 was Ascend Capital, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2015.