We are live on ! Find out more
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
CNB
176
City National Bank
California
$457K +$90K +2,246 +22%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$456K +$356K +8,869 +265%
MG
178
Markel Group
Virginia
$448K
SMC
179
S. Muoio & Co
New York
$446K
Creative Planning
180
Creative Planning
Kansas
$411K -$36.8K -919 -8%
Ameriprise
181
Ameriprise
Minnesota
$398K -$890K -22,194 -68%
MAA
182
Mraz Amerine & Associates
California
$398K -$2.69K -67 -0.6%
GLA
183
Great Lakes Advisors
Illinois
$392K +$2.29K +57 +0.5%
AP
184
AHL Partners
United Kingdom
$389K -$1.66M -41,282 -80%
M&T Bank
185
M&T Bank
New York
$388K -$4.17K -104 -1%
GWCM
186
Godshalk Welsh Capital Management
Pennsylvania
$386K -$10K -250 -2%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$379K
ST
188
Spot Trading
Illinois
$378K +$406K +10,134 New
EVM
189
Eaton Vance Management
Massachusetts
$377K
AB
190
Amalgamated Bank
New York
$376K +$5.81K +145 +1%
WSA
191
Wall Street Associates
California
$360K -$285K -7,106 -42%
BMCMI
192
Bryn Mawr Capital Management Inc
Pennsylvania
$344K +$369K +9,200 New
Prudential Financial
193
Prudential Financial
New Jersey
$343K -$1.4M -34,900 -79%
BCM
194
BBT Capital Management
Texas
$336K +$361K +9,000 New
MCM
195
MAI Capital Management
Ohio
$315K -$14.3K -356 -4%
PP
196
Palladium Partners
Virginia
$315K
Squarepoint
197
Squarepoint
New York
$314K +$337K +8,400 New
YMRC
198
Yorktown Management & Research Company
Virginia
$299K
KS
199
Karpas Strategies
Connecticut
$298K
HSBC Holdings
200
HSBC Holdings
United Kingdom
$294K +$316K +7,871 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.