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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
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$7.46M +$592K +19,194 +9%
LSV Asset Management
52
LSV Asset Management
Illinois
$7.24M -$3.68M -119,361 -34%
RJA
53
Raymond James & Associates
Florida
$6.63M +$162K +5,265 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.61M -$1.85M -60,141 -22%
CAM
55
Congress Asset Management
Massachusetts
$6.58M -$738K -23,957 -10%
Invesco
56
Invesco
Georgia
$6.5M +$1.73M +56,015 +37%
PI
57
Putnam Investments
Massachusetts
$6.42M +$6.34M +205,796 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$6.41M -$335K -10,860 -5%
UOC
59
UBS O'Connor
Illinois
$6.34M +$6.26M +203,200 New
Boston Partners
60
Boston Partners
Massachusetts
$5.8M -$48.5M -1,573,525 -89%
HHC
61
Hutchin Hill Capital
New York
$5.8M +$5.74M +186,104 New
Renaissance Technologies
62
Renaissance Technologies
New York
$5.74M -$9.6M -311,400 -63%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.61M +$49.3K +1,600 +0.9%
CC
64
Chanos & Company
New York
$5.2M +$661K +21,452 +15%
GAM
65
Gotham Asset Management
New York
$5.12M -$6.55M -212,648 -56%
HA
66
Hays Advisory
Tennessee
$5.1M -$517K -16,760 -9%
Barclays
67
Barclays
United Kingdom
$4.99M +$4.48M +145,387 +1,003%
EGA
68
Eagle Global Advisors
Texas
$4.84M -$184K -5,955 -4%
FL
69
Fort LP
Maryland
$4.68M +$795K +25,783 +21%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.6M -$21.3K -690 -0.5%
FFA
71
First Foundation Advisors
California
$4.49M +$4.44M +144,012 New
PPA
72
Parametric Portfolio Associates
Washington
$4.42M +$1.43M +46,308 +49%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.3M -$277K -9,000 -6%
OTPPB
74
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.91M +$3.86M +125,300 New
Marshall Wace
75
Marshall Wace
United Kingdom
$3.9M -$2.91M -94,535 -43%

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.