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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
MNA
1
Manning & Napier Advisors
New York
$266M +$4.13M +137,900 +2%
HK
2
Horizon Kinetics
New York
$257M -$1.05M -34,955 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M -$8.07M -269,654 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$148M +$1.82M +60,958 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M +$71.7M +2,396,570 +121%
SFM
6
Systematic Financial Management
New Jersey
$102M +$14.7M +489,754 +19%
MCM
7
Munder Capital Management
Michigan
$96.6M -$1.24M -41,393 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$77.9M +$38.8M +1,295,000 +122%
BIT
9
BlackRock Institutional Trust
California
$69.3M -$3.99M -133,321 -6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$58.9M -$2.15M -71,890 -4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$47.7M -$69.6M -2,326,492 -62%
KAM
12
Keeley Asset Management
Illinois
$45.4M -$4.78M -159,690 -10%
State Street
13
State Street
Massachusetts
$40.9M -$3.13M -104,546 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$36.5M +$7.47M +249,573 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.3M +$6.93M +231,581 +27%
Norges Bank
16
Norges Bank
Norway
$36.2M -$29.6M -989,112 -48%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$35.3M -$2.25M -75,288 -7%
JCMLC
18
JAT Capital Management LP (Connecticut)
Connecticut
$34.5M +$27.5M +918,066 +734%
TCIM
19
TIAA CREF Investment Management
New York
$34.3M +$7.15M +238,849 +30%
PA
20
Pinnacle Associates
New York
$29.1M -$1.09M -36,246 -4%
CCA
21
Canyon Capital Advisors
Texas
$25.8M +$23.3M +778,440 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24M -$1.91M -63,822 -8%
BFA
23
BlackRock Fund Advisors
California
$21.7M +$457K +15,269 +2%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$21.5M +$9.18M +306,757 +89%
Northern Trust
25
Northern Trust
Illinois
$20.3M +$4.04M +135,107 +28%

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.