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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
PCM
101
Prelude Capital Management
New York
$1.56M +$1.54M +50,000 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.52M -$13K -421 -0.9%
BA
103
BlackRock Advisors
Delaware
$1.48M +$28K +910 +2%
CCM
104
Cadence Capital Management
Massachusetts
$1.43M +$1.41M +45,861 New
Nomura Holdings
105
Nomura Holdings
Japan
$1.39M +$843K +27,356 +160%
Citigroup
106
Citigroup
New York
$1.31M +$480K +15,567 +59%
PAM
107
Panagora Asset Management
Massachusetts
$1.3M -$180K -5,846 -12%
SMC
108
S. Muoio & Co
New York
$1.27M
LPL Financial
109
LPL Financial
California
$1.23M -$82.7K -2,683 -7%
HP
110
Hosking Partners
United Kingdom
$1.2M -$2.22M -71,927 -65%
AIM
111
Alambic Investment Management
California
$1.18M -$327K -10,600 -22%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.18M -$13.4M -433,572 -92%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.17M +$65.8K +2,135 +6%
IA
114
IndexIQ Advisors
New York
$1.16M +$1.14M +37,133 New
HighTower Advisors
115
HighTower Advisors
Illinois
$1.15M +$131K +4,262 +13%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$462K -14,974 -30%
PP
117
Paloma Partners
Connecticut
$1.09M +$12.1K +392 +1%
DCM
118
Decatur Capital Management
Georgia
$1.07M
AGM
119
Alpine Global Management
New York
$1.07M +$1.06M +34,400 New
CL
120
CSS LLC
Illinois
$1.06M -$324K -10,500 -24%
BIM
121
BlackRock Investment Management
Delaware
$1.05M +$22.2K +721 +2%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$1.05M +$1.04M +33,630 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.04M +$59.8K +1,939 +6%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$933K +$922K +29,925 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$920K -$2.42M -78,575 -73%

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.