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OUBS

USB AG (NEW)
OUBS

Delisted

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

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4 hedge funds and large institutions have $1.29M invested in USB AG (NEW) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

95% less capital invested

Capital invested by funds: $28.6M → $1.29M (-$27.3M)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
+$759K
2
CFMC
Curbstone Financial Management Corp
New Hampshire
+$248K

Top Sellers

Rank Fund Capital Flow
1
AGA
Altrinsic Global Advisors
Connecticut
-$28.3M
2
JFA
JNBA Financial Advisors
Minnesota
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Icon Advisers
Colorado
$759K +$759K +39,200 New
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$507K +$248K +12,800 +96%
H
3
Hexavest
Quebec, Canada
$25K – – –
BC
4
Bartlett & Co
Ohio
$2K – – –
AGA
5
Altrinsic Global Advisors
Connecticut
– -$28.3M -1,537,303 Closed
JFA
6
JNBA Financial Advisors
Minnesota
– -$3K -149 Closed

OUBS Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in USB AG (NEW) (OUBS) for Q4 2015, worth a combined $1.29M — down 95% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OUBS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $759K. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $28.3M sold.

  • 4 institutional investors held USB AG (NEW) (OUBS) as of Q4 2015, down from 5 in Q3 2015.
  • Funds reported $1.29M of USB AG (NEW) stock for Q4 2015, down 95% quarter-over-quarter.
  • 1 fund opened new USB AG (NEW) positions in Q4 2015 and 2 closed out, a net change of -1 holder.
  • The largest USB AG (NEW) buyer in Q4 2015 was Icon Advisers, an estimated $759K added.
  • The largest USB AG (NEW) seller in Q4 2015 was Altrinsic Global Advisors, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.