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STRZA

Starz - Series A
STRZA

Delisted

STRZA was delisted on the 8th of December, 2016.

279 hedge funds and large institutions have $2.3B invested in Starz - Series A in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

6% more funds holding

Funds holding: 264279 (+15)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less capital invested

Capital invested by funds: $2.54B → $2.3B (-$247M)

20% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $5.29M

Holders
279
Holders Change
+15
Holders Change %
+5.68%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
61
Increased
91
Reduced
86
Closed
41
Calls
$4.21M
Puts
$5.29M
Net Calls
-$1.08M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$226M -$12.9M -417,875 -5%
HK
2
Horizon Kinetics
New York
$226M -$5.69M -184,562 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M -$823K -26,724 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M +$20.1M +651,127 +15%
ClearBridge Investments
5
ClearBridge Investments
New York
$133M +$163K +5,282 +0.1%
Victory Capital Management
6
Victory Capital Management
Texas
$84M +$87.1M +2,827,298 New
SFM
7
Systematic Financial Management
New Jersey
$83.7M -$7.82M -253,976 -8%
LSV Asset Management
8
LSV Asset Management
Illinois
$74.2M +$4.45M +144,400 +6%
BIT
9
BlackRock Institutional Trust
California
$62.7M +$505K +16,393 +0.8%
NM
10
Naya Management
United Kingdom
$59.3M +$61.5M +1,997,692 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$51M -$1.91M -61,881 -3%
KAM
12
Keeley Asset Management
Illinois
$38.8M -$2.09M -67,870 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35.4M +$3.86M +125,382 +12%
TCIM
14
TIAA CREF Investment Management
New York
$35M +$4.4M +142,871 +14%
State Street
15
State Street
Massachusetts
$34.9M -$1.86M -60,250 -5%
Norges Bank
16
Norges Bank
Norway
$32.5M
EAM
17
EverPoint Asset Management
Connecticut
$28.2M +$29.3M +949,777 New
PA
18
Pinnacle Associates
New York
$27.4M +$1.31M +42,639 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.3M -$7.66M -248,586 -23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.6M +$6.34M +205,962 +35%
BFA
21
BlackRock Fund Advisors
California
$23M +$3.63M +117,818 +18%
CRCP
22
Copper Rock Capital Partners
Massachusetts
$20.7M +$1.49M +48,521 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$18.9M -$14.4M -468,573 -42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.4M -$3.25M -105,401 -15%
Northern Trust
25
Northern Trust
Illinois
$17.3M -$902K -29,281 -5%

STRZA Hedge Fund Activity: Q4 2014 in Review

279 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q4 2014, worth a combined $2.3B — down 9.7% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new STRZA positions and 41 closed out — a net gain of 20 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $87.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $40.9M.

  • 279 institutional investors held Starz - Series A (STRZA) as of Q4 2014, up from 264 in Q3 2014.
  • Funds reported $2.3B of Starz - Series A stock for Q4 2014, down 9.7% quarter-over-quarter.
  • 61 funds opened new Starz - Series A positions in Q4 2014 and 41 closed out, a net change of +20 holders.
  • The largest Starz - Series A buyer in Q4 2014 was Victory Capital Management, an estimated $87.1M added.
  • The largest Starz - Series A seller in Q4 2014 was Lord, Abbett & Co, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2014.