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OUBS

USB AG (NEW)
OUBS

Delisted

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

2 hedge funds and large institutions have $416K invested in USB AG (NEW) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 42 (-2)

68% less capital invested

Capital invested by funds: $1.29M → $416K (-$877K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$391K -$28.8K -1,800 -7%
H
2
Hexavest
Quebec, Canada
$25K
IA
3
Icon Advisers
Colorado
-$759K -39,200 Closed
BC
4
Bartlett & Co
Ohio
-$2K -106 Closed

OUBS Hedge Fund Activity: Q1 2016 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in USB AG (NEW) (OUBS) for Q1 2016, worth a combined $416K — down 68% from $1.29M a quarter earlier.

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

The largest seller was Icon Advisers, exiting entirely with an estimated $759K sold.

  • 2 institutional investors held USB AG (NEW) (OUBS) as of Q1 2016, down from 4 in Q4 2015.
  • Funds reported $416K of USB AG (NEW) stock for Q1 2016, down 68% quarter-over-quarter.
  • 0 funds opened new USB AG (NEW) positions in Q1 2016 and 2 closed out, a net change of -2 holders.
  • The largest USB AG (NEW) seller in Q1 2016 was Icon Advisers, an estimated $759K sold.

Based on aggregated 13F filings for Q1 2016.