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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
GF
151
Gerstein Fisher
New York
$728K -$4.05K -101 -0.5%
VIA
152
Vantage Investment Advisors
Pennsylvania
$725K -$121K -3,015 -13%
GCP
153
GSA Capital Partners
United Kingdom
$717K -$152K -3,786 -16%
BA
154
BlackRock Advisors
Delaware
$713K -$11.5M -288,054 -94%
RCM
155
Reynolds Capital Management
Nevada
$691K +$44.1K +1,100 +6%
IRF
156
IBM Retirement Fund
New York
$688K -$63.8K -1,591 -8%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$659K +$340K +8,479 +93%
Axa
158
Axa
France
$653K +$702K +17,500 New
AG
159
Aperio Group
California
$620K -$5.09K -127 -0.8%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$619K +$68.6K +1,710 +12%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$612K -$1.16K -29 -0.2%
NONA
162
Ninety One North America
New York
$600K +$17.4K +433 +3%
BFM
163
Boothbay Fund Management
New York
$580K +$98K +2,444 +19%
BBHC
164
Brown Brothers Harriman & Co
New York
$577K +$81.3K +2,028 +15%
URS
165
Utah Retirement Systems
Utah
$575K +$4.01K +100 +0.7%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$574K +$194K +4,845 +48%
RHDIC
167
R.H. Dinel Investment Counsel
California
$564K
GAM
168
Gotham Asset Management
New York
$539K -$62.5K -1,559 -10%
PAG
169
Private Advisor Group
New Jersey
$533K -$1.09M -27,249 -66%
VIA
170
Vident Investment Advisory
Georgia
$528K -$31.3K -781 -5%
IA
171
Icon Advisers
Colorado
$526K +$565K +14,100 New
MCC
172
Mid Continent Capital
Illinois
$522K -$3.29K -82 -0.6%
QIM
173
Quantitative Investment Management
Virginia
$485K +$521K +13,000 New
QI
174
QS Investors
New York
$477K -$340K -8,490 -40%
CSS
175
Cubist Systematic Strategies
Connecticut
$473K +$204K +5,088 +67%

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.