We are live on ! Find out more
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
CEI
101
Clark Estates Inc
New York
$2.69M -$521K -13,000 -15%
PPA
102
Parametric Portfolio Associates
Washington
$2.58M -$147K -3,674 -5%
VNA
103
VNBTrust National Association
Virginia
$2.54M -$137K -3,425 -5%
BG
104
BlackRock Group
United Kingdom
$2.51M -$3.05M -76,077 -53%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.4M -$71.8K -1,790 -3%
SEI Investments
106
SEI Investments
Pennsylvania
$2.35M +$30K +749 +1%
Comerica Bank
107
Comerica Bank
Texas
$2.18M -$2.37M -59,153 -50%
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.17M -$144K -3,592 -6%
AA
109
Ancora Advisors
Ohio
$2.01M -$480K -11,980 -18%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$1.98M
GH
111
GAM Holding
Switzerland
$1.95M +$461K +11,500 +28%
PP
112
Paloma Partners
Connecticut
$1.93M +$2.07M +51,702 New
CS
113
Credit Suisse
Switzerland
$1.92M -$508K -12,683 -20%
TEC
114
Tiger Eye Capital
Tennessee
$1.72M +$1.84M +45,986 New
Nomura Holdings
115
Nomura Holdings
Japan
$1.7M +$1.86M +46,452 New
DA
116
Denali Advisors
California
$1.67M
DCM
117
Dupont Capital Management
Delaware
$1.61M -$3.17M -78,970 -65%
BIM
118
BlackRock Investment Management
Delaware
$1.58M -$5.33M -132,903 -76%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.55M -$252K -6,277 -13%
CL
120
CSS LLC
Illinois
$1.55M
DIA
121
Dana Investment Advisors
Wisconsin
$1.52M -$272K -6,790 -14%
MAM
122
Meeder Asset Management
Ohio
$1.52M -$57.6K -1,436 -3%
ACI
123
AMP Capital Investors
Australia
$1.48M +$333K +8,300 +26%
AIS
124
AlphaOne Investment Services
Pennsylvania
$1.48M +$1.58M +39,500 New
QSS
125
Quantitative Systematic Strategies
Florida
$1.4M +$1.5M +37,390 New

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.