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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
Walleye Trading
101
Walleye Trading
New York
$2.43M +$2.59M +72,632 New
CIP
102
Convergence Investment Partners
Florida
$2.43M +$2.59M +72,600 New
PPA
103
Parametric Portfolio Associates
Washington
$2.41M +$106K +2,978 +4%
CEI
104
Clark Estates Inc
New York
$2.41M
FL
105
Fort LP
Maryland
$2.32M +$1.69M +47,346 +216%
PG
106
PEAK6 Group
Illinois
$2.31M +$2.46M +69,092 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.13M -$7.83M -219,643 -78%
SEI Investments
108
SEI Investments
Pennsylvania
$2.12M +$8.66K +243 +0.4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.09M -$67.7K -1,900 -3%
BG
110
BlackRock Group
United Kingdom
$2.04M -$226K -6,329 -9%
Group One Trading
111
Group One Trading
Illinois
$1.97M +$2.1M +58,858 New
Comerica Bank
112
Comerica Bank
Texas
$1.82M -$12.2K -342 -0.6%
CG
113
Clinton Group
New York
$1.78M +$786K +22,053 +71%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$1.78M
GH
115
GAM Holding
Switzerland
$1.75M
AllianceBernstein
116
AllianceBernstein
Tennessee
$1.67M -$287K -8,047 -14%
OAC
117
OMERS Administration Corp
Ontario, Canada
$1.61M -$1.36M -38,200 -44%
ACI
118
AMP Capital Investors
Australia
$1.42M +$38.7K +1,085 +3%
BIM
119
BlackRock Investment Management
Delaware
$1.41M -$10.4K -291 -0.7%
BA
120
BlackRock Advisors
Delaware
$1.39M +$800K +22,435 +118%
CL
121
CSS LLC
Illinois
$1.39M
NPGCU
122
Napier Park Global Capital (US)
New York
$1.34M +$1.43M +40,011 New
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.33M -$70K -1,963 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$280K +7,859 +26%
AIS
125
AlphaOne Investment Services
Pennsylvania
$1.26M -$64.2K -1,800 -5%

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.