Starz - Series B
STRZB
STRZB was delisted on the 8th of December, 2016.
7 hedge funds and large institutions have $2.68M invested in Starz - Series B in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $2.87M → $2.68M (-$187K)
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 |
SMC
S. Muoio & Co
New York
|
+$288K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.66K |
| 3 |
Morgan Stanley
New York
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$6K |
| 2 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $1.51M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $851K | – | – | – |
|
|
SMC
3
S. Muoio & Co
New York
| $275K | +$288K | +7,412 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$4.66K | +120 | +15% |
|
|
5
Morgan Stanley
New York
| $10K | +$78 | +2 | +0.8% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
|
AIG
7
American International Group
New York
| $2K | – | – | – |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -142 | Closed |
|
|
9
Citigroup
New York
| – | -$1K | -14 | Closed |
|
STRZB Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starz - Series B (STRZB) for Q3 2015, worth a combined $2.68M — down 6.5% from $2.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STRZB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was S. Muoio & Co, opening a new position worth an estimated $288K. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $6K sold.
- 7 institutional investors held Starz - Series B (STRZB) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $2.68M of Starz - Series B stock for Q3 2015, down 6.5% quarter-over-quarter.
- 1 fund opened new Starz - Series B positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Starz - Series B buyer in Q3 2015 was S. Muoio & Co, an estimated $288K added.
- The largest Starz - Series B seller in Q3 2015 was D.A. Davidson & Co, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2015.