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FAB UNIVERSAL CORP COM

FU

Delisted

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

31 hedge funds and large institutions have $4.54M invested in FAB UNIVERSAL CORP COM in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3% less funds holding

Funds holding: 32 → 31 (-1)

16% less capital invested

Capital invested by funds: $5.41M → $4.54M (-$868K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders

Holders Change

-1

Holders Change %

-3.13%

% of All Funds

0.89%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$42K

Puts

–

Net Calls

+$42K

Net Calls Change

-$71K

Top Buyers

Rank	Fund	Capital Flow
1	Citadel Advisors Miami, Florida	+$79.4K
2	Morgan Stanley New York	+$40.2K
3	Bank of America Charlotte, North Carolina	+$571

Top Sellers

Rank	Fund	Capital Flow
1	ICOA Investment Centers of America Bismarck, North Dakota	-$461K
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$258K
3	VKH Virtu KCG Holdings New York	-$32.2K
4	U UBS Zurich, Switzerland	-$8.76K
5	CS Credit Suisse Zurich, Switzerland	-$4.17K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$803K	–	–	–
2	2 Morgan Stanley New York	$689K	+$40.2K	+13,110	+6%
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$631K	–	–	–
4	CS 4 Credit Suisse Zurich, Switzerland	$503K	-$4.17K	-1,434	-0.8%
5	5 Dimensional Fund Advisors Austin, Texas	$312K	–	–	–
6	BCM 6 Bridgeway Capital Management Houston, Texas	$259K	–	–	–
7	7 Goldman Sachs New York	$229K	–	–	–
8	VKH 8 Virtu KCG Holdings New York	$183K	-$32.2K	-10,498	-15%
9	9 Geode Capital Management Boston, Massachusetts	$171K	–	–	–
10	10 Citadel Advisors Miami, Florida	$164K	+$79.4K	+25,869	+94%
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$137K	–	–	–
12	OC 12 Oppenheimer & Co New York	$122K	–	–	–
13	13 Northern Trust Chicago, Illinois	$90K	–	–	–
14	14 Jane Street New York	$83K	–	–	–
15	15 Renaissance Technologies New York	$48K	–	–	–
16	RCM 16 Rotella Capital Management Bellevue, Washington	$40K	–	–	–
17	U 17 UBS Zurich, Switzerland	$37K	-$8.76K	-3,000	-19%
18	18 Bank of America Charlotte, North Carolina	$24K	+$571	+192	+2%
19	19 Invesco Atlanta, Georgia	$12K	–	–	–
20	WA 20 WFG Advisors Dallas, Texas	$2K	–	–	–
21	21 AllianceBernstein Nashville, Tennessee	$1K	–	–	–
22	22 Citigroup New York	$1K	–	–	–
23	23 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$258K	-85,887	Closed
24	ICOA 24 Investment Centers of America Bismarck, North Dakota	–	-$461K	-59,223	Closed

FU Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FAB UNIVERSAL CORP COM (FU) for Q2 2014, worth a combined $4.54M — down 16% from $5.41M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FU and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $79.4K. The largest seller was Investment Centers of America, exiting entirely with an estimated $461K sold.

31 institutional investors held FAB UNIVERSAL CORP COM (FU) as of Q2 2014, down from 32 in Q1 2014.
Funds reported $4.54M of FAB UNIVERSAL CORP COM stock for Q2 2014, down 16% quarter-over-quarter.
2 funds opened new FAB UNIVERSAL CORP COM positions in Q2 2014 and 3 closed out, a net change of -1 holder.
The largest FAB UNIVERSAL CORP COM buyer in Q2 2014 was Citadel Advisors, an estimated $79.4K added.
The largest FAB UNIVERSAL CORP COM seller in Q2 2014 was Investment Centers of America, an estimated $461K sold.

Based on aggregated 13F filings for Q2 2014.

FAB UNIVERSAL CORP COM FU