Starz - Series B
STRZB
STRZB was delisted on the 8th of December, 2016.
6 hedge funds and large institutions have $2.19M invested in Starz - Series B in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $2.12M → $2.19M (+$72K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$92.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$91.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$791 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $1.12M | -$91.5K | -2,892 | -8% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $700K | – | – | – |
|
|
SMC
3
S. Muoio & Co
New York
| $243K | – | – | – |
|
|
PCM
4
Prelude Capital Management
New York
| $95K | +$92.2K | +2,915 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | -$791 | -25 | -2% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$2K | -56 | Closed |
|
STRZB Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Starz - Series B (STRZB) for Q3 2016, worth a combined $2.19M — up 3.4% from $2.12M a quarter earlier.
Fund positioning in STRZB was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $92.2K. The largest seller was CSS LLC, cutting an estimated $91.5K.
- 6 institutional investors held Starz - Series B (STRZB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.19M of Starz - Series B stock for Q3 2016, up 3.4% quarter-over-quarter.
- 1 fund opened new Starz - Series B positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Starz - Series B buyer in Q3 2016 was Prelude Capital Management, an estimated $92.2K added.
- The largest Starz - Series B seller in Q3 2016 was CSS LLC, an estimated $91.5K sold.
Based on aggregated 13F filings for Q3 2016.