We are live on ! Find out more
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
EA
151
Emerald Acquisition
Washington
$446K -$2M -64,863 -82%
QI
152
QS Investors
New York
$446K +$14.8K +481 +3%
BF
153
BOK Financial
Oklahoma
$433K +$45.5K +1,475 +12%
AB
154
Amalgamated Bank
New York
$420K +$31 +1 +0%
PM
155
Parametrica Management
Hong Kong
$417K -$512K -16,604 -55%
BlackRock
156
BlackRock
New York
$408K -$10.9K -354 -3%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$403K +$398K +12,916 New
JMPWA
158
JP Morgan Private Wealth Advisors
California
$392K +$59.2K +1,920 +18%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$378K -$203K -6,571 -35%
GLA
160
Great Lakes Advisors
Illinois
$346K -$4.81K -156 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$339K -$9.88M -320,484 -97%
MAA
162
Mraz Amerine & Associates
California
$328K -$2.9K -94 -0.9%
Creative Planning
163
Creative Planning
Kansas
$316K -$4.22K -137 -1%
SEC
164
Seven Eight Capital
New York
$284K +$280K +9,100 New
Canada Life
165
Canada Life
Manitoba, Canada
$282K
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$279K -$98.5K -3,195 -26%
VIA
167
Vantage Investment Advisors
Pennsylvania
$279K -$20K -648 -7%
SFM
168
Soros Fund Management
New York
$276K +$273K +8,865 New
PP
169
Palladium Partners
Virginia
$263K
M&T Bank
170
M&T Bank
New York
$262K -$12.1K -392 -4%
MCM
171
MAI Capital Management
Ohio
$261K
IRF
172
IBM Retirement Fund
New York
$250K -$15.3K -496 -6%
YMRC
173
Yorktown Management & Research Company
Virginia
$250K
ST
174
Sphinx Trading
Illinois
$250K +$247K +8,000 New
JG
175
Jefferies Group
New York
$249K -$1.3M -42,054 -84%

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.