Starz - Series B
STRZB
STRZB was delisted on the 8th of December, 2016.
8 hedge funds and large institutions have $2.87M invested in Starz - Series B in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
26% more capital invested
Capital invested by funds: $2.29M → $2.87M (+$585K)
14% more funds holding
Funds holding: 7 → 8 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.87K |
| 2 |
Citigroup
New York
|
+$566 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.03K |
| 3 |
Morgan Stanley
New York
|
-$81 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $1.79M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.02M | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $36K | -$14.8K | -367 | -31% |
|
|
4
Morgan Stanley
New York
| $12K | -$81 | -2 | -0.7% |
|
|
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| $6K | +$2.87K | +71 | +100% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$3.03K | -75 | -40% |
|
|
AIG
7
American International Group
New York
| $2.42K | – | – | – |
|
|
8
Citigroup
New York
| $1K | +$566 | +14 | New |
|
STRZB Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Starz - Series B (STRZB) for Q2 2015, worth a combined $2.87M — up 26% from $2.29M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new STRZB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was D.A. Davidson & Co, adding an estimated $2.87K. The largest seller was UBS Group, cutting an estimated $14.8K.
- 8 institutional investors held Starz - Series B (STRZB) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $2.87M of Starz - Series B stock for Q2 2015, up 26% quarter-over-quarter.
- 1 fund opened new Starz - Series B positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest Starz - Series B buyer in Q2 2015 was D.A. Davidson & Co, an estimated $2.87K added.
- The largest Starz - Series B seller in Q2 2015 was UBS Group, an estimated $14.8K sold.
Based on aggregated 13F filings for Q2 2015.