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STRZA

Starz - Series A
STRZA

Delisted

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

299 hedge funds and large institutions have $2.24B invested in Starz - Series A in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $10.8M

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

16% more capital invested

Capital invested by funds: $1.93B → $2.24B (+$314M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 281299 (+18)

3% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 86

Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
67
Increased
89
Reduced
86
Closed
46
Calls
$24.2M
Puts
$10.8M
Net Calls
+$13.4M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$10.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.91M -$1.19M -44,613 -12%
TPCM
53
Three Peaks Capital Management
Colorado
$9M -$665K -24,982 -8%
FWCM
54
Fort Warren Capital Management
Massachusetts
$8.75M +$5.17M +194,234 +198%
Wells Fargo
55
Wells Fargo
California
$8.57M -$36.7K -1,379 -0.5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.14M +$1.18M +44,293 +19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.78M -$34.6K -1,300 -0.5%
ACM
58
ADI Capital Management
New York
$7.46M
Bank of America
59
Bank of America
North Carolina
$7.32M -$2.35M -88,367 -27%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$7.16M +$5.63M +211,658 +767%
CI
61
Cowen Inc
New York
$7.1M +$6.31M +237,200 New
CAM
62
Congress Asset Management
Massachusetts
$7.03M -$622K -23,372 -9%
GIA
63
Granite Investment Advisors
New Hampshire
$7.02M -$93.3K -3,505 -1%
JIM
64
Jupiter Investment Management
United Kingdom
$6.78M +$3.77M +141,762 +167%
Ameriprise
65
Ameriprise
Minnesota
$6.75M +$5.66M +212,471 +1,604%
MCM
66
Matarin Capital Management
New York
$6.69M +$1.07M +40,096 +22%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$6.58M +$1.11M +41,668 +23%
Marshall Wace
68
Marshall Wace
United Kingdom
$6.57M +$5.84M +219,563 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$6.47M -$973K -36,560 -14%
OAC
70
OMERS Administration Corp
Ontario, Canada
$6.28M +$5.59M +210,000 New
RJA
71
Raymond James & Associates
Florida
$6.2M -$2.34M -87,731 -30%
KAM
72
Keeley Asset Management
Illinois
$5.53M +$1.02M +38,264 +26%
HA
73
Hays Advisory
Tennessee
$5.4M -$791K -29,719 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.39M +$479K +18,000 +11%
PAM
75
Pagoda Asset Management
New York
$5.39M +$4.79M +180,006 New

STRZA Hedge Fund Activity: Q2 2016 in Review

299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q2 2016, worth a combined $2.24B — up 16% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new STRZA positions and 46 closed out — a net gain of 21 holders — while 89 added to existing stakes and 86 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $41.6M. The largest seller was Fidelity Investments, cutting an estimated $38.7M.

  • 299 institutional investors held Starz - Series A (STRZA) as of Q2 2016, up from 281 in Q1 2016.
  • Funds reported $2.24B of Starz - Series A stock for Q2 2016, up 16% quarter-over-quarter.
  • 67 funds opened new Starz - Series A positions in Q2 2016 and 46 closed out, a net change of +21 holders.
  • The largest Starz - Series A buyer in Q2 2016 was Ivory Investment Management, an estimated $41.6M added.
  • The largest Starz - Series A seller in Q2 2016 was Fidelity Investments, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2016.