We are live on ! Find out more
MDU icon

MDU Resources

343 hedge funds and large institutions have $3.18B invested in MDU Resources in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,093% more call options, than puts

Call options by funds: $877K | Put options by funds: $40K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 116

3.19% less ownership

Funds ownership: 158.82%155.63% (-3.2%)

9% less funds holding

Funds holding: 376343 (-33)

22% less capital invested

Capital invested by funds: $4.06B → $3.18B (-$876M)

55% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 55

Holders
343
Holders Change
-33
Holders Change %
-8.78%
% of All Funds
9.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
25
Increased
126
Reduced
116
Closed
55
Calls
$877K
Puts
$40K
Net Calls
+$837K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Paloma Partners
Connecticut
$1.02M +$425K +35,706 +59%
MAM
177
Meeder Asset Management
Ohio
$992K
CSS
178
Cubist Systematic Strategies
Connecticut
$985K +$193K +16,221 +21%
GF
179
Gabelli Funds
New York
$973K
SCM
180
Stevens Capital Management
Pennsylvania
$972K -$673K -56,518 -38%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$947K -$701K -58,909 -40%
PAG
182
Private Advisor Group
New Jersey
$937K +$848K +71,238 +410%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$934K +$1.05M +88,293 New
Axa
184
Axa
France
$924K
URS
185
Utah Retirement Systems
Utah
$919K -$3.13K -263 -0.3%
SAM
186
Shell Asset Management
Netherlands
$852K -$214 -18 -0%
BSW
187
Buckingham Strategic Wealth
Missouri
$821K
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$812K -$29.4K -2,472 -3%
AIP
189
Ameritas Investment Partners
Nebraska
$794K
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$782K -$52.2K -4,384 -6%
JG
191
Jefferies Group
New York
$764K +$399K +33,507 +86%
SAM
192
Securian Asset Management
Minnesota
$762K +$18.9K +1,586 +2%
OA
193
OFI Advisors
Pennsylvania
$752K +$151K +12,711 +22%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$749K +$8.6K +723 +1%
EAM
195
EULAV Asset Management
Florida
$745K
CCM
196
Cohen Capital Management
California
$732K
JMPWA
197
JP Morgan Private Wealth Advisors
California
$729K -$144K -12,137 -15%
LS
198
Livforsakringsbolaget Skandia
Sweden
$724K
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$716K
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$704K -$16.6K -1,397 -2%

MDU Hedge Fund Activity: Q3 2014 in Review

343 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q3 2014, worth a combined $3.18B — down 22% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MDU and 25 opened new positions — a net loss of 30 holders — while 116 trimmed existing stakes and 126 added.

The largest buyer was Parnassus Investments, adding an estimated $51.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $52.6M sold.

  • 343 institutional investors held MDU Resources (MDU) as of Q3 2014, down from 376 in Q2 2014.
  • Funds reported $3.18B of MDU Resources stock for Q3 2014, down 22% quarter-over-quarter.
  • 25 funds opened new MDU Resources positions in Q3 2014 and 55 closed out, a net change of -30 holders.
  • The largest MDU Resources buyer in Q3 2014 was Parnassus Investments, an estimated $51.2M added.
  • The largest MDU Resources seller in Q3 2014 was Adage Capital Partners, an estimated $52.6M sold.

Based on aggregated 13F filings for Q3 2014.