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STRZA

Starz - Series A
STRZA

Delisted

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

283 hedge funds and large institutions have $2.73B invested in Starz - Series A in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $2.95M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $2.3B → $2.73B (+$430M)

1% more funds holding

Funds holding: 279283 (+4)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
80
Reduced
106
Closed
35
Calls
$5.36M
Puts
$2.95M
Net Calls
+$2.41M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$258M +$235M +7,496,500 New
HK
2
Horizon Kinetics
New York
$246M -$14.3M -456,504 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M -$352K -11,224 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M +$24M +763,453 +15%
ClearBridge Investments
5
ClearBridge Investments
New York
$166M +$10.3M +327,935 +7%
SFM
6
Systematic Financial Management
New Jersey
$98.8M +$1.64M +52,231 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$94.7M -$2.35M -75,040 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$84.3M -$1.56M -49,685 -2%
BIT
9
BlackRock Institutional Trust
California
$71.8M -$809K -25,785 -1%
NM
10
Naya Management
United Kingdom
$56.8M -$10.9M -348,006 -17%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$50.1M -$8.2M -261,425 -15%
KAM
12
Keeley Asset Management
Illinois
$44.2M -$655K -20,870 -2%
TCIM
13
TIAA CREF Investment Management
New York
$42.9M +$2.09M +66,625 +6%
Norges Bank
14
Norges Bank
Norway
$42.5M +$4.47M +142,525 +13%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$37.7M -$3M -95,571 -8%
State Street
16
State Street
Massachusetts
$37.3M -$2.92M -92,930 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.2M +$6.24M +198,800 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.6M +$3.92M +124,941 +15%
PA
19
Pinnacle Associates
New York
$31.6M -$45.6K -1,454 -0.2%
SGAM
20
Smith Group Asset Management
Texas
$29.7M +$13.3M +423,200 +96%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$27M +$2.69M +85,825 +12%
BFA
22
BlackRock Fund Advisors
California
$27M +$332K +10,594 +1%
Boston Partners
23
Boston Partners
Massachusetts
$24M +$21.9M +697,711 New
CC
24
Carlson Capital
Texas
$23.3M +$6.62M +210,900 +45%
SM
25
Stratton Management
Pennsylvania
$21.6M +$1.58M +50,500 +9%

STRZA Hedge Fund Activity: Q1 2015 in Review

283 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q1 2015, worth a combined $2.73B — up 19% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new STRZA positions and 35 closed out — a net gain of 10 holders — while 80 added to existing stakes and 106 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $235M. The largest seller was Manning & Napier Advisors, cutting an estimated $221M.

  • 283 institutional investors held Starz - Series A (STRZA) as of Q1 2015, up from 279 in Q4 2014.
  • Funds reported $2.73B of Starz - Series A stock for Q1 2015, up 19% quarter-over-quarter.
  • 45 funds opened new Starz - Series A positions in Q1 2015 and 35 closed out, a net change of +10 holders.
  • The largest Starz - Series A buyer in Q1 2015 was Jana Partners, an estimated $235M added.
  • The largest Starz - Series A seller in Q1 2015 was Manning & Napier Advisors, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2015.