USB AG (NEW)
OUBS
OUBS was delisted on the 16th of January, 2015.
14 hedge funds and large institutions have $72.5M invested in USB AG (NEW) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 23 closing their positions.
40% less capital invested
Capital invested by funds: $121M → $72.5M (-$48.8M)
56% less funds holding
Funds holding: 32 → 14 (-18)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
78% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$67.4M |
| 2 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$284K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.5K |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$6K |
| 5 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$24.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$23.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$21.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$19.9M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Truist Financial
Charlotte,
North Carolina
| – | -$311K | -16,654 | Closed |
|
|
AP
27
Advisor Partners
Walnut Creek,
California
| – | -$274K | -14,677 | Closed |
|
|
HT
28
HighTower Trust
Houston,
Texas
| – | -$237K | -12,702 | Closed |
|
|
EWM
29
Elite Wealth Management
Kirkland,
Washington
| – | -$181K | -11,230 | Closed |
|
30
Natixis Advisors
Boston,
Massachusetts
| – | -$203K | -10,871 | Closed |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| – | -$17K | -891 | Closed |
|
|
IWMPD
32
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$5K | -295 | Closed |
|
|
RFA
33
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -259 | Closed |
|
|
FPFS
34
First Personal Financial Services
Charlotte,
North Carolina
| – | -$5K | -242 | Closed |
|
|
BBHC
35
Brown Brothers Harriman & Co
New York
| – | -$3K | -144 | Closed |
|
|
GWM
36
Gupta Wealth Management
San Diego,
California
| – | -$2K | -126 | Closed |
|
OUBS Hedge Fund Activity: Q2 2015 in Review
14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in USB AG (NEW) (OUBS) for Q2 2015, worth a combined $72.5M — down 40% from $121M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OUBS and 5 opened new positions — a net loss of 18 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Altrinsic Global Advisors, opening a new position worth an estimated $67.4M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $24.7M sold.
- 14 institutional investors held USB AG (NEW) (OUBS) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $72.5M of USB AG (NEW) stock for Q2 2015, down 40% quarter-over-quarter.
- 5 funds opened new USB AG (NEW) positions in Q2 2015 and 23 closed out, a net change of -18 holders.
- The largest USB AG (NEW) buyer in Q2 2015 was Altrinsic Global Advisors, an estimated $67.4M added.
- The largest USB AG (NEW) seller in Q2 2015 was Causeway Capital Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2015.