Starz - Series B
STRZB
STRZB was delisted on the 8th of December, 2016.
7 hedge funds and large institutions have $2.37M invested in Starz - Series B in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $2.68M → $2.37M (-$312K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.65K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$561 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14K |
| 2 |
Morgan Stanley
New York
|
-$8.76K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $1.36M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $726K | -$14K | -400 | -2% |
|
|
SMC
3
S. Muoio & Co
New York
| $249K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $33K | +$1.65K | +47 | +5% |
|
|
AIG
5
American International Group
New York
| $2K | – | – | – |
|
|
6
Morgan Stanley
New York
| $1K | -$8.76K | -250 | -94% |
|
|
7
Wells Fargo
San Francisco,
California
| $1K | +$561 | +16 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$4K | -112 | Closed |
|
STRZB Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Starz - Series B (STRZB) for Q4 2015, worth a combined $2.37M — down 12% from $2.68M a quarter earlier.
Fund positioning in STRZB was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $1.65K. The largest seller was Dimensional Fund Advisors, cutting an estimated $14K.
- 7 institutional investors held Starz - Series B (STRZB) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.37M of Starz - Series B stock for Q4 2015, down 12% quarter-over-quarter.
- 1 fund opened new Starz - Series B positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest Starz - Series B buyer in Q4 2015 was UBS Group, an estimated $1.65K added.
- The largest Starz - Series B seller in Q4 2015 was Dimensional Fund Advisors, an estimated $14K sold.
Based on aggregated 13F filings for Q4 2015.