USB AG (NEW)
OUBS
OUBS was delisted on the 16th of January, 2015.
5 hedge funds and large institutions have $28.6M invested in USB AG (NEW) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.
61% less capital invested
Capital invested by funds: $72.5M → $28.6M (-$43.9M)
64% less funds holding
Funds holding: 14 → 5 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$30.2M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.23M |
| 4 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$256K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Altrinsic Global Advisors
Stamford,
Connecticut
| $28.3M | -$30.2M | -1,640,128 | -52% |
|
|
CFMC
2
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $247K | – | – | – |
|
|
H
3
Hexavest
Montreal,
Quebec, Canada
| $25K | – | – | – |
|
|
JFA
4
JNBA Financial Advisors
Bloomington,
Minnesota
| $3K | – | – | – |
|
|
BC
5
Bartlett & Co
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
RCM
6
Riverhead Capital Management
Wilmington,
Delaware
| – | -$3M | -141,500 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$1.23M | -57,924 | Closed |
|
|
AI
8
ArchPoint Investors
Coral Gables,
Florida
| – | -$256K | -12,080 | Closed |
|
|
9
Fisher Asset Management
Camas,
Washington
| – | -$254K | -11,955 | Closed |
|
|
P
10
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$10K | -479 | Closed |
|
|
LWA
11
Lenox Wealth Advisors
New York
| – | -$9K | -434 | Closed |
|
|
IF
12
Ironwood Financial
Tucson,
Arizona
| – | -$6K | -285 | Closed |
|
|
PSC
13
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$4K | -200 | Closed |
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -147 | Closed |
|
OUBS Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in USB AG (NEW) (OUBS) for Q3 2015, worth a combined $28.6M — down 61% from $72.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OUBS and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Altrinsic Global Advisors, cutting an estimated $30.2M.
- 5 institutional investors held USB AG (NEW) (OUBS) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $28.6M of USB AG (NEW) stock for Q3 2015, down 61% quarter-over-quarter.
- 0 funds opened new USB AG (NEW) positions in Q3 2015 and 9 closed out, a net change of -9 holders.
- The largest USB AG (NEW) seller in Q3 2015 was Altrinsic Global Advisors, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2015.