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MDU Resources

305 hedge funds and large institutions have $3.22B invested in MDU Resources in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $872K

7% more capital invested

Capital invested by funds: $3B → $3.22B (+$215M)

3.48% more ownership

Funds ownership: 168.52%172% (+3.5%)

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 310305 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
305
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
110
Reduced
101
Closed
39
Calls
$1.6M
Puts
$872K
Net Calls
+$724K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
151
Renaissance Technologies
New York
$1.28M -$2.56M -280,740 -68%
QIM
152
Quantitative Investment Management
Virginia
$1.28M +$1.21M +132,020 New
GH
153
GAM Holding
Switzerland
$1.2M
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
DWT
155
Dorsey & Whitney Trust
South Dakota
$1.13M -$130K -14,201 -11%
PAM
156
Palisade Asset Management
Minnesota
$1.13M
RJA
157
Raymond James & Associates
Florida
$1.09M +$522K +57,184 +103%
PG
158
Patten Group
Tennessee
$1.09M +$366K +40,084 +54%
ZIM
159
Zacks Investment Management
Illinois
$1.05M +$40K +4,376 +4%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$37.6K -4,124 -4%
ACM
161
Alta Capital Management
Utah
$1.03M
JG
162
Jefferies Group
New York
$936K +$884K +96,780 New
EGM
163
Engineers Gate Manager
New York
$926K -$1.02M -111,993 -54%
Verition Fund Management
164
Verition Fund Management
Connecticut
$926K +$874K +95,720 New
URS
165
Utah Retirement Systems
Utah
$899K
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$886K +$25.5K +2,791 +3%
GF
167
Gabelli Funds
New York
$865K
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$856K -$6.24M -682,974 -89%
CSS
169
Cubist Systematic Strategies
Connecticut
$826K +$336K +36,784 +76%
RQS
170
Ramsey Quantitative Systems
Kentucky
$822K +$121K +13,278 +19%
CHC
171
City Holding Co
West Virginia
$807K -$13.2K -1,447 -2%
ISL
172
Ingalls & Snyder LLC
New York
$795K -$14.8K -1,618 -2%
GS
173
GAM Systematic
United Kingdom
$783K -$494K -54,165 -40%
MC
174
Moors & Cabot
Massachusetts
$761K +$50.4K +5,523 +8%
TCT
175
TIAA CREF Trust
Missouri
$753K +$104K +11,414 +17%

MDU Hedge Fund Activity: Q3 2016 in Review

305 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q3 2016, worth a combined $3.22B — up 7.2% from $3B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MDU and 38 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 110 added.

The largest buyer was Vanguard Group, adding an estimated $57.1M. The largest seller was State Street, cutting an estimated $66.7M.

  • 305 institutional investors held MDU Resources (MDU) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $3.22B of MDU Resources stock for Q3 2016, up 7.2% quarter-over-quarter.
  • 38 funds opened new MDU Resources positions in Q3 2016 and 39 closed out, a net change of -1 holder.
  • The largest MDU Resources buyer in Q3 2016 was Vanguard Group, an estimated $57.1M added.
  • The largest MDU Resources seller in Q3 2016 was State Street, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2016.