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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
HMS
126
Hanseatic Management Services
New Mexico
$1.39M
GC
127
Globeflex Capital
California
$1.39M -$176K -4,400 -11%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M -$345K -8,600 -19%
NI
129
Numeric Investors
Massachusetts
$1.31M -$786K -19,600 -36%
HighTower Advisors
130
HighTower Advisors
Illinois
$1.3M +$1.17M +29,238 +525%
Citigroup
131
Citigroup
New York
$1.27M +$192K +4,780 +16%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.27M +$35K +873 +3%
ZIM
133
Zacks Investment Management
Illinois
$1.21M +$21.8K +543 +2%
EP
134
Edgestream Partners
New Jersey
$1.17M +$518K +12,910 +70%
CG
135
Clinton Group
New York
$1.16M +$1.25M +31,093 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$186K -4,644 -13%
Barclays
137
Barclays
United Kingdom
$1.14M +$1.15M +28,592 +1,293%
DADC
138
D.A. Davidson & Co
Montana
$1.12M +$412K +10,289 +52%
VAM
139
Visium Asset Management
New York
$1.03M +$1.1M +27,508 New
MC
140
Maverick Capital
Texas
$991K +$812K +20,260 +323%
HT
141
HAP Trading
New York
$979K +$1.05M +26,226 New
SB
142
Suntrust Banks
Georgia
$965K +$760K +18,966 +274%
ACM
143
Afton Capital Management
North Carolina
$934K +$1M +25,000 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$933K -$460K -11,481 -31%
JG
145
Jefferies Group
New York
$892K +$517K +12,900 +117%
GC
146
Guggenheim Capital
Illinois
$853K -$646K -16,113 -41%
FL
147
Fort LP
Maryland
$818K +$19K +475 +2%
ECM
148
ETrade Capital Management
Virginia
$814K +$111K +2,781 +15%
ZCM
149
Zebra Capital Management
Connecticut
$808K +$29K +724 +3%
GS
150
GAM Systematic
United Kingdom
$800K +$859K +21,432 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.