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STRZA

Starz - Series A
STRZA

Delisted

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

264 hedge funds and large institutions have $2.54B invested in Starz - Series A in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more capital invested

Capital invested by funds: $2.44B → $2.54B (+$108M)

5% less funds holding

Funds holding: 279264 (-15)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $8.37M

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
7.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
78
Reduced
95
Closed
46
Calls
$5.12M
Puts
$8.37M
Net Calls
-$3.25M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
126
Capital One National Association
New York
$1.11M -$140K -4,693 -12%
CIC
127
Cornercap Investment Counsel
Georgia
$1.08M -$533K -17,805 -35%
BIM
128
BlackRock Investment Management
Delaware
$1.08M -$2.04K -68 -0.2%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.07M +$213K +7,100 +28%
DC
130
Deere & Company
Illinois
$1.03M
BMCMI
131
Bryn Mawr Capital Management Inc
Pennsylvania
$1.02M +$56.9K +1,900 +7%
GMIM
132
General Motors Investment Management
New York
$993K +$898K +30,006 New
GKFF
133
George Kaiser Family Foundation
Oklahoma
$986K
LMAM
134
Legg Mason Asset Management
Japan
$980K +$886K +29,600 New
BlackRock
135
BlackRock
New York
$821K +$662K +22,125 +818%
MCC
136
Mid Continent Capital
Illinois
$778K -$514K -17,181 -42%
PAM
137
Panagora Asset Management
Massachusetts
$765K
M&T Bank
138
M&T Bank
New York
$764K +$681K +22,756 +7,224%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$751K
Citigroup
140
Citigroup
New York
$729K +$228K +7,610 +53%
CIP
141
Convergence Investment Partners
Florida
$718K -$1.87M -62,625 -74%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$718K +$12K +400 +2%
IRF
143
IBM Retirement Fund
New York
$707K -$79.6K -2,658 -11%
FQ
144
First Quadrant
California
$701K -$12.3M -410,900 -95%
AP
145
AHL Partners
United Kingdom
$699K +$632K +21,118 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$696K
DADC
147
D.A. Davidson & Co
Montana
$660K +$18.6K +622 +3%
GF
148
Gerstein Fisher
New York
$657K -$9.37K -313 -2%
CEP
149
Chicago Equity Partners
Illinois
$634K -$153K -5,120 -21%
PP
150
Palladium Partners
Virginia
$581K

STRZA Hedge Fund Activity: Q3 2014 in Review

264 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q3 2014, worth a combined $2.54B — up 4.4% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of STRZA and 34 opened new positions — a net loss of 12 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $69.6M.

  • 264 institutional investors held Starz - Series A (STRZA) as of Q3 2014, down from 279 in Q2 2014.
  • Funds reported $2.54B of Starz - Series A stock for Q3 2014, up 4.4% quarter-over-quarter.
  • 34 funds opened new Starz - Series A positions in Q3 2014 and 46 closed out, a net change of -12 holders.
  • The largest Starz - Series A buyer in Q3 2014 was Fidelity Investments, an estimated $71.7M added.
  • The largest Starz - Series A seller in Q3 2014 was Lord, Abbett & Co, an estimated $69.6M sold.

Based on aggregated 13F filings for Q3 2014.