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STRZA

Starz - Series A
STRZA

Delisted

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

266 hedge funds and large institutions have $2.22B invested in Starz - Series A in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $2.24B → $2.22B (-$21.4M)

11% less funds holding

Funds holding: 299266 (-33)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

42% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 74

65% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $13.5M

Holders
266
Holders Change
-33
Holders Change %
-11.04%
% of All Funds
7.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
69
Reduced
103
Closed
74
Calls
$4.68M
Puts
$13.5M
Net Calls
-$8.83M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$332M -$51.1M -1,657,236 -13%
ClearBridge Investments
2
ClearBridge Investments
New York
$194M -$2.11M -68,571 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$4.88M +158,466 +3%
HK
4
Horizon Kinetics
New York
$145M -$5.49M -178,160 -4%
CC
5
Carlson Capital
Texas
$114M +$101M +3,271,000 +818%
BIT
6
BlackRock Institutional Trust
California
$64.6M +$887K +28,770 +1%
Goldman Sachs
7
Goldman Sachs
New York
$64.3M +$60.7M +1,968,711 +2,107%
IIM
8
Ivory Investment Management
New York
$57M +$8.18M +265,222 +17%
Morgan Stanley
9
Morgan Stanley
New York
$52.2M +$35.6M +1,154,979 +223%
DKCM
10
Davidson Kempner Capital Management
New York
$45.3M +$19.8M +643,537 +79%
PA
11
Pinnacle Associates
New York
$41.1M -$797K -25,852 -2%
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$40.4M +$24.5M +795,742 +159%
State Street
13
State Street
Massachusetts
$34.2M +$663K +21,498 +2%
WIC
14
Water Island Capital
New York
$32.2M +$27.3M +886,015 +611%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$28.7M +$3.4M +110,380 +14%
OAC
16
OMERS Administration Corp
Ontario, Canada
$27.3M +$20.5M +666,500 +317%
Norges Bank
17
Norges Bank
Norway
$26.6M
BFA
18
BlackRock Fund Advisors
California
$26.2M +$241K +7,806 +0.9%
AAM
19
Alpine Associates Management
Florida
$24.4M +$24.1M +783,300 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.7M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$22.1M +$636K +20,624 +3%
SAS
22
Sarbit Advisory Services
Manitoba, Canada
$21.8M -$288K -9,339 -1%
ICP
23
IBIS Capital Partners
United Kingdom
$19.6M +$995K +32,288 +5%
Two Sigma Investments
24
Two Sigma Investments
New York
$18.9M +$5.48M +177,858 +41%
SCM
25
Sterling Capital Management
North Carolina
$18M +$1.08K +35 +0%

STRZA Hedge Fund Activity: Q3 2016 in Review

266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Starz - Series A (STRZA) for Q3 2016, worth a combined $2.22B — down 0.96% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of STRZA and 43 opened new positions — a net loss of 31 holders — while 103 trimmed existing stakes and 69 added.

The largest buyer was Carlson Capital, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $51.1M.

  • 266 institutional investors held Starz - Series A (STRZA) as of Q3 2016, down from 299 in Q2 2016.
  • Funds reported $2.22B of Starz - Series A stock for Q3 2016, down 0.96% quarter-over-quarter.
  • 43 funds opened new Starz - Series A positions in Q3 2016 and 74 closed out, a net change of -31 holders.
  • The largest Starz - Series A buyer in Q3 2016 was Carlson Capital, an estimated $101M added.
  • The largest Starz - Series A seller in Q3 2016 was Fidelity Investments, an estimated $51.1M sold.

Based on aggregated 13F filings for Q3 2016.