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STRZA

Starz - Series A
STRZA

Delisted

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

281 hedge funds and large institutions have $1.93B invested in Starz - Series A in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $7.97M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

1% more funds holding

Funds holding: 278281 (+3)

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

26% less capital invested

Capital invested by funds: $2.62B → $1.93B (-$694M)

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
57
Increased
95
Reduced
77
Closed
53
Calls
$37.7M
Puts
$7.97M
Net Calls
+$29.7M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M +$23.1M +845,169 +7%
ClearBridge Investments
2
ClearBridge Investments
New York
$167M -$24.1K -881 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$4.44M +162,005 +3%
HK
4
Horizon Kinetics
New York
$133M -$18.8M -687,684 -12%
Boston Partners
5
Boston Partners
Massachusetts
$61.2M +$24.6M +898,940 +63%
BIT
6
BlackRock Institutional Trust
California
$53.9M +$854K +31,177 +2%
YCMGA
7
York Capital Management Global Advisors
New York
$38.1M +$3.02M +110,376 +8%
PA
8
Pinnacle Associates
New York
$35.7M +$304K +11,090 +0.8%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$34.4M -$414K -15,107 -1%
TCIM
10
TIAA CREF Investment Management
New York
$31M +$3.62M +132,097 +13%
State Street
11
State Street
Massachusetts
$29.7M +$809K +29,540 +3%
CWAM
12
Columbia Wanger Asset Management
Illinois
$28.2M +$502K +18,322 +2%
RCM
13
Ratan Capital Management
Florida
$26M +$27M +985,860 New
Norges Bank
14
Norges Bank
Norway
$23.5M
BFA
15
BlackRock Fund Advisors
California
$21.5M -$1.11M -40,394 -5%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$21M +$3.65M +133,125 +20%
Two Sigma Investments
17
Two Sigma Investments
New York
$19.6M +$20.4M +743,668 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.2M -$2.25M -82,268 -10%
SAS
19
Sarbit Advisory Services
Manitoba, Canada
$18.6M +$19.4M +707,500 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.7M -$29.5M -1,075,990 -62%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$17.4M +$1.02M +37,070 +6%
QCMC
22
Quantum Capital Management (California)
California
$15.8M +$3.02M +110,257 +22%
ICP
23
IBIS Capital Partners
United Kingdom
$15.7M +$931K +33,977 +6%
EAM
24
EverPoint Asset Management
Connecticut
$15.6M +$11M +401,216 +211%
SCM
25
Sterling Capital Management
North Carolina
$15.2M -$65.1K -2,376 -0.4%

STRZA Hedge Fund Activity: Q1 2016 in Review

281 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q1 2016, worth a combined $1.93B — down 26% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new STRZA positions and 53 closed out — a net gain of 4 holders — while 95 added to existing stakes and 77 trimmed.

The largest buyer was Ratan Capital Management, opening a new position worth an estimated $27M. The largest seller was Jana Partners, exiting entirely with an estimated $180M sold.

  • 281 institutional investors held Starz - Series A (STRZA) as of Q1 2016, up from 278 in Q4 2015.
  • Funds reported $1.93B of Starz - Series A stock for Q1 2016, down 26% quarter-over-quarter.
  • 57 funds opened new Starz - Series A positions in Q1 2016 and 53 closed out, a net change of +4 holders.
  • The largest Starz - Series A buyer in Q1 2016 was Ratan Capital Management, an estimated $27M added.
  • The largest Starz - Series A seller in Q1 2016 was Jana Partners, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2016.