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OUBS

USB AG (NEW)
OUBS

Delisted

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

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: 11732 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Causeway Capital Management
California
$24.7M -$1.71M -105,442 -7%
CI
2
Clal Insurance
Israel
$23.9M -$608K -37,443 -3%
Northern Trust
3
Northern Trust
Illinois
$21.1M -$726K -44,732 -4%
RFC
4
Russell Frank Company
Washington
$19.9M -$7.65M -471,089 -31%
AG
5
Aperio Group
California
$12.6M +$1.13M +69,740 +12%
MME
6
Meag Munich Ergo
Germany
$8.7M -$12.3M -756,963 -62%
RCM
7
Riverhead Capital Management
Delaware
$2.66M
CA
8
Commerzbank Aktiengesellschaft
Germany
$1.31M -$992K -61,112 -47%
FCH
9
Freestone Capital Holdings
Washington
$1.29M +$20.2K +1,241 +2%
Ameriprise
10
Ameriprise
Minnesota
$1.01M +$140K +8,637 +19%
PA
11
Pinnacle Associates
New York
$777K +$676K +41,599 New
SCA
12
Salient Capital Advisors
Texas
$760K -$612K -37,674 -48%
RBC
13
Ronald Blue & Co
Georgia
$483K +$35.2K +2,168 +9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$426K -$1.01M -61,947 -73%
Truist Financial
15
Truist Financial
North Carolina
$311K -$204K -12,577 -43%
AP
16
Advisor Partners
California
$274K +$238K +14,677 New
AI
17
ArchPoint Investors
Florida
$263K +$34.6K +2,130 +18%
HT
18
HighTower Trust
Texas
$237K -$188K -11,571 -48%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$203K +$177K +10,871 New
EWM
20
Elite Wealth Management
Washington
$181K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$25K -$2.95M -181,498 -99%
H
22
Hexavest
Quebec, Canada
$23K
MFS
23
MSI Financial Services
Massachusetts
$17K -$17.5K -1,075 -55%
P
24
Palladiem
Pennsylvania
$9K
LWA
25
Lenox Wealth Advisors
New York
$8K

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.