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UBNK

UNITIED FINANCIAL BANCORP INC
UBNK

Delisted

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

3 hedge funds and large institutions have $1.43M invested in UNITIED FINANCIAL BANCORP INC in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 763 (-73)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 74

99% less capital invested

Capital invested by funds: $226M → $1.43M (-$225M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
3
Holders Change
-73
Holders Change %
-96.05%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
Closed
74
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIA
1
YHB Investment Advisors
Connecticut
$833K +$649K +35,837 +140%
BFS
2
Bradley Foster & Sargent
Connecticut
$369K +$494K +27,257 New
GC
3
Grimes & Company
Massachusetts
$228K +$78.6K +4,338 +35%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$19.1M -1,040,803 Closed
ICOM
5
Investment Counselors of Maryland
Maryland
-$17.8M -965,360 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$14.4M -783,400 Closed
SFM
7
Systematic Financial Management
New Jersey
-$14.2M -774,091 Closed
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.2M -773,851 Closed
BIT
9
BlackRock Institutional Trust
California
-$13.8M -749,891 Closed
Northern Trust
10
Northern Trust
Illinois
-$13.7M -745,986 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
-$13.5M -733,550 Closed
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.6M -577,251 Closed
BFA
13
BlackRock Fund Advisors
California
-$10.3M -562,203 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$9.27M -504,006 Closed
JAM
15
Jacobs Asset Management
New York
-$8.06M -438,493 Closed
LIM
16
Longfellow Investment Management
Massachusetts
-$7.18M -390,292 Closed
PP
17
Prospector Partners
Connecticut
-$6.18M -335,900 Closed
State Street
18
State Street
Massachusetts
-$5.9M -321,073 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$4.19M -227,725 Closed
PI
20
Putnam Investments
Massachusetts
-$4.13M -224,507 Closed
GCM
21
Gruss Capital Management
New York
-$2.49M -135,519 Closed
CP
22
Clover Partners
Texas
-$2.48M -135,039 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$2.4M -130,708 Closed
RFC
24
Russell Frank Company
Washington
-$2.29M -124,501 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$1.69M -91,764 Closed

UBNK Hedge Fund Activity: Q2 2014 in Review

3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in UNITIED FINANCIAL BANCORP INC (UBNK) for Q2 2014, worth a combined $1.43M — down 99% from $226M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of UBNK and 1 opened new positions — a net loss of 73 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was YHB Investment Advisors, adding an estimated $649K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $19.1M sold.

  • 3 institutional investors held UNITIED FINANCIAL BANCORP INC (UBNK) as of Q2 2014, down from 76 in Q1 2014.
  • Funds reported $1.43M of UNITIED FINANCIAL BANCORP INC stock for Q2 2014, down 99% quarter-over-quarter.
  • 1 fund opened new UNITIED FINANCIAL BANCORP INC positions in Q2 2014 and 74 closed out, a net change of -73 holders.
  • The largest UNITIED FINANCIAL BANCORP INC buyer in Q2 2014 was YHB Investment Advisors, an estimated $649K added.
  • The largest UNITIED FINANCIAL BANCORP INC seller in Q2 2014 was Dimensional Fund Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2014.