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UCB

United Community Banks
UCB

148 hedge funds and large institutions have $864M invested in United Community Banks in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

19% more capital invested

Capital invested by funds: $728M → $864M (+$135M)

4% more funds holding

Funds holding: 142 → 148 (+6)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
67
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
AL
AJO LP
Pennsylvania
+$10.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.78M
5
BIT
BlackRock Institutional Trust
California
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
SGA
Siguler Guff Advisers
New York
-$75.8M
2
SCC
Second Curve Capital
Pennsylvania
-$10.6M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.7M
4
MCM
Maltese Capital Management
New York
-$4.87M
5
UOC
UBS O'Connor
Illinois
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$445K +$391K +23,600 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$438K – – –
Citigroup
103
Citigroup
New York
$424K +$202K +12,234 +105%
CONA
104
Capital One National Association
New York
$415K +$199 +12 +0.1%
SAM
105
Symphony Asset Management
California
$402K -$433K -26,189 -54%
GMIM
106
General Motors Investment Management
New York
$397K +$29.9K +1,806 +9%
Swiss National Bank
107
Swiss National Bank
Switzerland
$391K -$156K -9,400 -30%
BIG
108
Blackthorn Investment Group
Kansas
$391K +$83K +5,016 +29%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$381K +$183K +11,082 +107%
Nomura Holdings
110
Nomura Holdings
Japan
$379K +$353K +21,344 New
PH
111
Pinnacle Holdings
Oklahoma
$364K +$7.03K +425 +2%
CEP
112
Chicago Equity Partners
Illinois
$336K -$111K -6,725 -26%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$325K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$318K +$296K +17,900 New
GC
115
Globeflex Capital
California
$315K -$43.4K -2,621 -13%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$312K +$291K +17,600 New
SIM
117
Spark Investment Management
New York
$306K – – –
ARTA
118
A.R.T. Advisors
New York
$299K -$245K -14,790 -47%
SCA
119
Secor Capital Advisors
New York
$283K +$263K +15,921 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$273K -$48K -2,900 -16%
SKK
121
Shepherd Kaplan Krochuk
Massachusetts
$264K +$247K +14,911 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$263K +$40.2K +2,430 +20%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$250K +$1.66K +100 +0.7%
PA
124
Profund Advisors
Maryland
$231K -$194K -11,718 -47%
FM
125
Forward Management
California
$222K +$207K +12,500 New
3 4
5
6 7

UCB Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2013, worth a combined $864M — up 19% from $728M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UCB positions and 14 closed out — a net gain of 6 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was State Street, adding an estimated $17.2M. The largest seller was Siguler Guff Advisers, cutting an estimated $75.8M.

  • 148 institutional investors held United Community Banks (UCB) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $864M of United Community Banks stock for Q4 2013, up 19% quarter-over-quarter.
  • 20 funds opened new United Community Banks positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest United Community Banks buyer in Q4 2013 was State Street, an estimated $17.2M added.
  • The largest United Community Banks seller in Q4 2013 was Siguler Guff Advisers, an estimated $75.8M sold.

Based on aggregated 13F filings for Q4 2013.