We are live on ! Find out more
FU

FAB UNIVERSAL CORP COM
FU

Delisted

FU was delisted on the 21st of November, 2013.

34 hedge funds and large institutions have $4.16M invested in FAB UNIVERSAL CORP COM in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

6% more funds holding

Funds holding: 3234 (+2)

28% less call options, than puts

Call options by funds: $426K | Put options by funds: $591K

77% less capital invested

Capital invested by funds: $18M → $4.16M (-$13.8M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
5
Closed
8
Calls
$426K
Puts
$591K
Net Calls
-$165K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$803K +$294K +51,500 +25%
Renaissance Technologies
2
Renaissance Technologies
New York
$484K -$253K -44,300 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$416K +$40.8K +7,136 +6%
BCM
4
Bridgeway Capital Management
Texas
$319K +$1.64M +287,300 New
BIT
5
BlackRock Institutional Trust
California
$241K +$731K +128,013 +144%
Goldman Sachs
6
Goldman Sachs
New York
$229K +$426K +74,501 New
VKH
7
Virtu KCG Holdings
New York
$215K +$119K +20,766 +42%
Morgan Stanley
8
Morgan Stanley
New York
$203K +$722K +126,439 +165%
CS
9
Credit Suisse
Switzerland
$194K +$942K +164,933 +1,617%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171K +$600 +105 +0.2%
ICOA
11
Investment Centers of America
North Dakota
$161K -$220K -38,506 -65%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$155K +$884K +154,693 New
Jane Street
13
Jane Street
New York
$85K +$4.8K +840 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$85K +$158K +27,588 New
State Street
15
State Street
Massachusetts
$69K +$128K +22,450 New
BFA
16
BlackRock Fund Advisors
California
$52K -$19.7K -3,450 -7%
LPL Financial
17
LPL Financial
California
$46K +$96.4K +16,884 New
OC
18
Oppenheimer & Co
New York
$46K +$240K +42,000 New
RCM
19
Rotella Capital Management
Washington
$40K +$74.3K +13,005 New
Northern Trust
20
Northern Trust
Illinois
$35K +$543 +95 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$30K
Bank of America
22
Bank of America
North Carolina
$25K +$26.9K +4,715 +140%
Invesco
23
Invesco
Georgia
$19K +$46.3K +8,100 New
U
24
UBS
Switzerland
$18K +$17.7K +3,094 +23%
Wells Fargo
25
Wells Fargo
California
$4K -$503 -88 -2%

FU Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FAB UNIVERSAL CORP COM (FU) for Q4 2013, worth a combined $4.16M — down 77% from $18M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FU positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.64M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $5.94M sold.

  • 34 institutional investors held FAB UNIVERSAL CORP COM (FU) as of Q4 2013, up from 32 in Q3 2013.
  • Funds reported $4.16M of FAB UNIVERSAL CORP COM stock for Q4 2013, down 77% quarter-over-quarter.
  • 10 funds opened new FAB UNIVERSAL CORP COM positions in Q4 2013 and 8 closed out, a net change of +2 holders.
  • The largest FAB UNIVERSAL CORP COM buyer in Q4 2013 was Bridgeway Capital Management, an estimated $1.64M added.
  • The largest FAB UNIVERSAL CORP COM seller in Q4 2013 was Bogle Investment Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q4 2013.