MDU Resources
358 hedge funds and large institutions have $3.82B invested in MDU Resources in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 133 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $3.29B → $3.82B (+$533M)
7% more funds holding
Funds holding: 336 → 358 (+22)
4.46% more ownership
Funds ownership: 150.25% → 154.72% (+4.5%)
20% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.5M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$23.5M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$13M |
| 3 |
CCM
Clovis Capital Management
New York
|
-$12.8M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$11.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Walleye Trading
New York
| – | -$14K | -1,244 | Closed |
|
|
PG
377
PEAK6 Group
Chicago,
Illinois
| – | -$8K | -657 | Closed |
|
|
HF
378
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$7K | -634 | Closed |
|
|
SSB
379
Sandy Spring Bank
Olney,
Maryland
| – | -$6K | -500 | Closed |
|
|
GI
380
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -481 | Closed |
|
MDU Hedge Fund Activity: Q1 2014 in Review
358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q1 2014, worth a combined $3.82B — up 16% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MDU positions and 22 closed out — a net gain of 24 holders — while 107 added to existing stakes and 133 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $40.6M. The largest seller was Sprucegrove Investment Management, cutting an estimated $23.5M.
- 358 institutional investors held MDU Resources (MDU) as of Q1 2014, up from 336 in Q4 2013.
- Funds reported $3.82B of MDU Resources stock for Q1 2014, up 16% quarter-over-quarter.
- 46 funds opened new MDU Resources positions in Q1 2014 and 22 closed out, a net change of +24 holders.
- The largest MDU Resources buyer in Q1 2014 was T. Rowe Price Associates, an estimated $40.6M added.
- The largest MDU Resources seller in Q1 2014 was Sprucegrove Investment Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2014.