Starz - Series B
STRZB
STRZB was delisted on the 8th of December, 2016.
7 hedge funds and large institutions have $2.29M invested in Starz - Series B in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $2.19M → $2.29M (+$95.2K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.42K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
S. Muoio & Co
New York
|
-$221K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.3K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $1.43M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $800K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $39K | -$9.3K | -300 | -20% |
|
4
Morgan Stanley
New York
| $9K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $6K | +$2.42K | +78 | +72% |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$2.2K | +71 | New |
|
|
AIG
7
American International Group
New York
| $1.81K | – | – | – |
|
|
SMC
8
S. Muoio & Co
New York
| – | -$221K | -7,412 | Closed |
|
|
9
Invesco
Atlanta,
Georgia
| – | -$8K | -285 | Closed |
|
STRZB Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Starz - Series B (STRZB) for Q1 2015, worth a combined $2.29M — up 4.3% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STRZB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.42K. The largest seller was S. Muoio & Co, exiting entirely with an estimated $221K sold.
- 7 institutional investors held Starz - Series B (STRZB) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $2.29M of Starz - Series B stock for Q1 2015, up 4.3% quarter-over-quarter.
- 1 fund opened new Starz - Series B positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Starz - Series B buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $2.42K added.
- The largest Starz - Series B seller in Q1 2015 was S. Muoio & Co, an estimated $221K sold.
Based on aggregated 13F filings for Q1 2015.