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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M +$99.1M +2,472,763 +27%
ClearBridge Investments
2
ClearBridge Investments
New York
$238M +$64.6M +1,611,770 +34%
HK
3
Horizon Kinetics
New York
$229M -$37.2M -928,568 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M -$29.9M -745,135 -12%
JP
5
Jana Partners
New York
$207M -$81.7M -2,036,928 -27%
BIT
6
BlackRock Institutional Trust
California
$76.2M -$251K -6,262 -0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$68.4M -$19M -473,009 -21%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$65.3M +$15.6M +388,381 +29%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$62.6M -$898K -22,394 -1%
AC
10
Ascend Capital
California
$52.3M +$56.1M +1,400,000 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$50.9M -$2.57M -64,164 -4%
TCIM
12
TIAA CREF Investment Management
New York
$41.3M -$2.43M -60,712 -5%
State Street
13
State Street
Massachusetts
$40.6M +$4.1M +102,196 +10%
CWAM
14
Columbia Wanger Asset Management
Illinois
$39M +$41.9M +1,045,000 New
Boston Partners
15
Boston Partners
Massachusetts
$38.1M +$7.06M +176,072 +21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.1M +$66.8K +1,665 +0.2%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$33.3M -$79.5K -1,982 -0.2%
PA
18
Pinnacle Associates
New York
$32.5M -$835K -20,829 -2%
Norges Bank
19
Norges Bank
Norway
$32M +$4.21M +105,000 +14%
JCAM
20
Jericho Capital Asset Management
New York
$30.7M +$33M +822,754 New
BFA
21
BlackRock Fund Advisors
California
$29.7M -$498K -12,419 -2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$27.5M +$8.71M +217,300 +42%
CC
23
Clearline Capital
New York
$25.2M +$27.1M +675,600 New
SCM
24
Sterling Capital Management
North Carolina
$21.6M +$21.4M +532,940 +1,161%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$21.6M +$8.16M +203,618 +54%

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.