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STRZA

Starz - Series A
STRZA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $2.24B → $2.22B (-$21.4M)

11% less funds holding

Funds holding: 299266 (-33)

22% less funds holding in top 10

Funds holding in top 10: 97 (-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

Holders
266
Holders Change
-33
Holders Change %
-11.04%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
69
Reduced
103
Closed
74
Calls
$4.68M
Puts
$13.5M
Net Calls
-$8.83M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$18M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.9M +$444K +14,416 +3%
UBS Group
28
UBS Group
Switzerland
$17.4M +$12.5M +404,607 +263%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$15.4M -$999K -32,408 -6%
AA
30
AQR Arbitrage
Connecticut
$14.9M
Deutsche Bank
31
Deutsche Bank
Germany
$13.6M -$3.11M -100,929 -19%
FCH
32
Freestone Capital Holdings
Washington
$13.6M -$741K -24,040 -5%
CI
33
Cowen Inc
New York
$13.2M +$5.75M +186,700 +79%
JP Morgan Chase
34
JP Morgan Chase
New York
$13.1M +$9.26M +300,262 +254%
SAM
35
Sandell Asset Management
New York
$12.9M +$12.7M +412,400 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$12.7M +$49.8K +1,617 +0.4%
Northern Trust
37
Northern Trust
Illinois
$11.6M +$583K +18,899 +5%
SCI
38
S&CO Inc
Massachusetts
$11.3M -$20.7K -670 -0.2%
GF
39
Gabelli Funds
New York
$10.6M -$61.6K -2,000 -0.6%
GI
40
GAMCO Investors
Connecticut
$10.3M -$393K -12,739 -4%
SFM
41
Systematic Financial Management
New Jersey
$10M -$843K -27,336 -8%
LIM
42
Longfellow Investment Management
Massachusetts
$9.36M +$9.25M +300,000 New
Bank of America
43
Bank of America
North Carolina
$9.31M +$1.66M +53,718 +22%
CC
44
Coastland Capital
California
$9.29M +$9.18M +297,777 New
FWCM
45
Fort Warren Capital Management
Massachusetts
$9.12M
Wells Fargo
46
Wells Fargo
California
$8.78M -$155K -5,042 -2%
Charles Schwab
47
Charles Schwab
California
$8.53M -$3.14M -101,906 -27%
Ameriprise
48
Ameriprise
Minnesota
$8.44M +$1.38M +44,889 +20%
LP
49
LMR Partners
United Kingdom
$8.06M +$7.97M +258,456 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.64M -$462K -15,000 -6%

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.