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OUBS

USB AG (NEW)
OUBS

Delisted

OUBS was delisted on the 16th of January, 2015.

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32 hedge funds and large institutions have $121M invested in USB AG (NEW) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.5M

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

72% less capital invested

Capital invested by funds: $435M → $121M (-$314M)

73% less funds holding

Funds holding: 117 → 32 (-85)

92% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 89

Holders
32
Holders Change
-85
Holders Change %
-72.65%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
12
Closed
89
Calls
$10.8M
Puts
$11.5M
Net Calls
-$701K
Net Calls Change
+$7.65M

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$1.13M
2
PA
Pinnacle Associates
New York
+$676K
3
AP
Advisor Partners
California
+$238K
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$177K
5
Ameriprise
Ameriprise
Minnesota
+$140K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$53.8M
2
Norges Bank
Norges Bank
Norway
-$52.9M
3
AGA
Altrinsic Global Advisors
Connecticut
-$51.7M
4
Morgan Stanley
Morgan Stanley
New York
-$21.9M
5
Axa
Axa
France
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
– -$61K -3,683 Closed
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
– -$52K -3,172 Closed
SEI Investments
103
SEI Investments
Pennsylvania
– -$41K -2,494 Closed
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
– -$36K -2,178 Closed
LTFS
105
Ladenburg Thalmann Financial Services
Florida
– -$31K -1,830 Closed
CFG
106
CKW Financial Group
Hawaii
– -$17K -1,009 Closed
NPC
107
National Planning Corporation
California
– -$10.4K -656 Closed
ICM
108
ICC Capital Management
Florida
– -$11K -640 Closed
WA
109
WFG Advisors
Texas
– -$9K -551 Closed
QT
110
Quantbot Technologies
New York
– -$6K -419 Closed
RC
111
RegentAtlantic Capital
New Jersey
– -$6.4K -387 Closed
PG
112
PEAK6 Group
Illinois
– -$5K -316 Closed
S
113
SignatureFD
Georgia
– -$4K -259 Closed
BPBT
114
Boston Private Bank & Trust
Massachusetts
– -$3K -197 Closed
BRWA
115
B. Riley Wealth Advisors
Florida
– -$2 -138 Closed
Bessemer Group
116
Bessemer Group
New Jersey
– -$2K -120 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
AIG
118
American International Group
New York
– -$1.09K -66 Closed
OC
119
Oakworth Capital
Alabama
– -$1K -31 Closed
WEC
120
Winslow Evans & Crocker
Massachusetts
– -$496 -30 Closed
1 2 3 4
5

OUBS Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in USB AG (NEW) (OUBS) for Q1 2015, worth a combined $121M — down 72% from $435M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of OUBS and 7 opened new positions — a net loss of 82 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Aperio Group, adding an estimated $1.13M. The largest seller was Goldman Sachs, exiting entirely with an estimated $53.8M sold.

  • 32 institutional investors held USB AG (NEW) (OUBS) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $121M of USB AG (NEW) stock for Q1 2015, down 72% quarter-over-quarter.
  • 7 funds opened new USB AG (NEW) positions in Q1 2015 and 89 closed out, a net change of -82 holders.
  • The largest USB AG (NEW) buyer in Q1 2015 was Aperio Group, an estimated $1.13M added.
  • The largest USB AG (NEW) seller in Q1 2015 was Goldman Sachs, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2015.