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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
Deutsche Bank
51
Deutsche Bank
Germany
$10.5M +$5.3M +132,162 +88%
EGA
52
Eagle Global Advisors
Texas
$9.81M -$25.7K -640 -0.2%
HA
53
Hays Advisory
Tennessee
$9.66M +$10.4M +258,781 New
GIA
54
Granite Investment Advisors
New Hampshire
$9.51M -$766K -19,100 -7%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$9.46M +$882K +21,995 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.24M +$9.92M +247,450 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.53M +$3.58M +89,307 +64%
Federated Hermes
58
Federated Hermes
Pennsylvania
$8.09M +$8.69M +216,735 +3,612,250%
TPCM
59
Three Peaks Capital Management
Colorado
$8.04M +$1.2M +29,986 +16%
Credit Agricole
60
Credit Agricole
France
$7.74M -$3.95M -98,468 -32%
Bank of America
61
Bank of America
North Carolina
$7.73M +$6.63M +165,465 +397%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$7.62M -$1.28M -32,018 -14%
SCM
63
Stonerise Capital Management
California
$7.47M +$8.02M +200,000 New
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$7.43M +$4.29M +107,022 +116%
RJA
65
Raymond James & Associates
Florida
$7.08M +$351K +8,752 +5%
B
66
Barings
North Carolina
$7.07M -$1.82M -45,400 -19%
SCM
67
SKBA Capital Management
California
$6.95M -$108K -2,700 -1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.37M +$3.56M +88,767 +108%
OAM
69
Oxford Asset Management
United Kingdom
$6.34M -$6.37M -158,926 -48%
Artisan Partners
70
Artisan Partners
Wisconsin
$6.33M -$854K -21,293 -11%
Brown Advisory
71
Brown Advisory
Maryland
$6.29M -$6.23M -155,304 -48%
Charles Schwab
72
Charles Schwab
California
$6.02M -$293K -7,305 -4%
Morgan Stanley
73
Morgan Stanley
New York
$5.92M -$12.7M -316,096 -67%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$8.02K -200 -0.1%
KCP
75
Kenmare Capital Partners
New York
$5.64M

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.