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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
Goldman Sachs
51
Goldman Sachs
New York
$8.07M +$5.99M +168,037 +230%
HA
52
Hays Advisory
Tennessee
$7.87M -$850K -23,843 -9%
GIA
53
Granite Investment Advisors
New Hampshire
$7.85M -$720K -20,196 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.67M -$660K -18,500 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.63M -$24.1K -677 -0.3%
Credit Agricole
56
Credit Agricole
France
$7.57M +$672K +18,856 +9%
Morgan Stanley
57
Morgan Stanley
New York
$7.43M +$2.26M +63,260 +40%
Bank of America
58
Bank of America
North Carolina
$7.42M +$515K +14,440 +7%
ACM
59
ADI Capital Management
New York
$7.03M +$7.48M +209,767 New
BCM
60
Bluefin Capital Management
New York
$7.01M +$3.75M +105,052 +101%
Artisan Partners
61
Artisan Partners
Wisconsin
$6.86M +$1.26M +35,239 +21%
RJA
62
Raymond James & Associates
Florida
$6.58M +$242K +6,789 +4%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$6.39M -$290K -8,141 -4%
EAM
64
EverPoint Asset Management
Connecticut
$6.37M +$6.77M +190,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.03M +$1.96M +55,000 +44%
Nomura Holdings
66
Nomura Holdings
Japan
$6.03M +$4.76M +133,389 +287%
Charles Schwab
67
Charles Schwab
California
$5.84M +$476K +13,348 +8%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.59M -$12.2M -341,498 -67%
EGA
69
Eagle Global Advisors
Texas
$5.54M -$3.48M -97,485 -37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.35M +$88K +2,467 +2%
MCM
71
Matarin Capital Management
New York
$5.24M +$5.3M +148,743 +1,948%
JP Morgan Chase
72
JP Morgan Chase
New York
$5.15M -$5.77M -161,806 -51%
KCP
73
Kenmare Capital Partners
New York
$5.06M
ERSOT
74
Employees Retirement System of Texas
Texas
$5.01M
GAM
75
Gotham Asset Management
New York
$4.7M +$4.49M +125,838 +871%

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.