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UBNK

UNITIED FINANCIAL BANCORP INC
UBNK

Delisted

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

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: 9276 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.1M -$1.83K -100 -0%
ICOM
2
Investment Counselors of Maryland
Maryland
$17.8M -$1.05M -57,540 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M +$10.4M +570,200 +267%
SFM
4
Systematic Financial Management
New Jersey
$14.2M +$590K +32,304 +4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$14.2M +$3.27M +178,657 +30%
BIT
6
BlackRock Institutional Trust
California
$13.8M -$15.2K -833 -0.1%
Northern Trust
7
Northern Trust
Illinois
$13.7M +$1.73M +94,620 +15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.5M +$23.8K +1,300 +0.2%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.6M +$1.16M +63,374 +12%
BFA
10
BlackRock Fund Advisors
California
$10.3M +$206K +11,283 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$9.27M +$536K +29,342 +6%
JAM
12
Jacobs Asset Management
New York
$8.06M -$1.42M -77,625 -15%
LIM
13
Longfellow Investment Management
Massachusetts
$7.18M +$499K +27,292 +8%
PP
14
Prospector Partners
Connecticut
$6.18M -$314K -17,200 -5%
State Street
15
State Street
Massachusetts
$5.9M +$147K +8,021 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.19M +$359K +19,651 +9%
PI
17
Putnam Investments
Massachusetts
$4.13M -$1.26M -69,000 -24%
GCM
18
Gruss Capital Management
New York
$2.49M +$125K +6,819 +5%
CP
19
Clover Partners
Texas
$2.48M +$274K +15,000 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.4M -$36.9K -2,017 -2%
RFC
21
Russell Frank Company
Washington
$2.29M +$465K +25,418 +26%
Deutsche Bank
22
Deutsche Bank
Germany
$1.69M +$607K +33,235 +57%
TCIM
23
TIAA CREF Investment Management
New York
$1.62M -$36.2K -1,980 -2%
HAI
24
Hennessy Advisors Inc
California
$1.56M -$823K -45,000 -35%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.52M +$82.2K +4,496 +6%

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.