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UBNK

UNITIED FINANCIAL BANCORP INC
UBNK

Delisted

UBNK was delisted on the 30th of April, 2014.

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76 hedge funds and large institutions have $226M invested in UNITIED FINANCIAL BANCORP INC in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $230M → $226M (-$3.66M)

17% less funds holding

Funds holding: 92 → 76 (-16)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
76
Holders Change
-16
Holders Change %
-17.39%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
36
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.27M
3
Northern Trust
Northern Trust
Illinois
+$1.73M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.16M
5
Deutsche Bank
Deutsche Bank
Germany
+$607K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$2.44M
2
PCMI
Paradigm Capital Management Inc
New York
-$1.66M
3
JAM
Jacobs Asset Management
New York
-$1.42M
4
TC
TFS Capital
Pennsylvania
-$1.38M
5
DIA
Dean Investment Associates
Ohio
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
26
Michael F. Price
$1.48M – – –
STIA
27
Stone Toro Investment Advisers
New Jersey
$1.47M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.47M +$285K +15,600 +24%
NFA
29
Nationwide Fund Advisors
Ohio
$1.29M -$334K -18,255 -21%
GPC
30
Glacier Peak Capital
Washington
$1.29M +$47.5K +2,600 +4%
BIM
31
BlackRock Investment Management
Delaware
$1.23M +$9.03K +494 +0.7%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$1.23M -$74K -4,050 -6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.11M -$43.9K -2,400 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.05M -$136K -7,437 -12%
OAC
35
OMERS Administration Corp
Ontario, Canada
$827K +$482K +26,346 +142%
PPA
36
Parametric Portfolio Associates
Washington
$789K +$238 +13 +0%
Charles Schwab
37
Charles Schwab
California
$778K +$17.5K +960 +2%
SM
38
Salzhauer Michael
$668K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$654K – – –
CS
40
Credit Suisse
Switzerland
$591K -$454K -24,864 -44%
TA
41
Teachers Advisors
New York
$544K +$41.1K +2,250 +8%
U
42
UBS
Switzerland
$511K +$168K +9,176 +49%
YIA
43
YHB Investment Advisors
Connecticut
$471K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$418K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$366K +$364K +19,891 New
First Manhattan
46
First Manhattan
New York
$357K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$321K -$64K -3,500 -17%
Morgan Stanley
48
Morgan Stanley
New York
$299K -$35.6K -1,945 -11%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$295K – – –
Invesco
50
Invesco
Georgia
$293K +$82.1K +4,490 +39%
1
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UBNK Hedge Fund Activity: Q1 2014 in Review

76 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in UNITIED FINANCIAL BANCORP INC (UBNK) for Q1 2014, worth a combined $226M — down 1.6% from $230M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UBNK and 2 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $10.4M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.44M sold.

  • 76 institutional investors held UNITIED FINANCIAL BANCORP INC (UBNK) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $226M of UNITIED FINANCIAL BANCORP INC stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 2 funds opened new UNITIED FINANCIAL BANCORP INC positions in Q1 2014 and 17 closed out, a net change of -15 holders.
  • The largest UNITIED FINANCIAL BANCORP INC buyer in Q1 2014 was Fidelity Investments, an estimated $10.4M added.
  • The largest UNITIED FINANCIAL BANCORP INC seller in Q1 2014 was Castine Capital Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2014.