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UDF

UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF

Delisted

UDF was delisted on the 18th of February, 2016.

65 hedge funds and large institutions have $114M invested in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

49% more capital invested

Capital invested by funds: $76.5M → $114M (+$37.2M)

41% more funds holding

Funds holding: 4665 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
23
Reduced
11
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
1
VSR Financial Services
Kansas
$20.4M +$330K +18,507 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M +$1.44M +81,006 +9%
BIT
3
BlackRock Institutional Trust
California
$14.2M +$4.62M +259,232 +47%
BFA
4
BlackRock Fund Advisors
California
$13.4M +$13.7M +769,133 New
State Street
5
State Street
Massachusetts
$5.63M +$5.32M +298,300 +1,259%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.52M +$623K +34,935 +16%
Northern Trust
7
Northern Trust
Illinois
$2.7M +$1.81M +101,565 +192%
JPTCCM
8
J.P. Turner & Co Capital Management
Georgia
$2.29M -$242K -13,567 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.15M +$1.62M +90,853 +280%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$2.08M +$136K +7,627 +7%
SPC
11
Sigma Planning Corp
Michigan
$2.05M -$238K -13,329 -10%
BIM
12
BlackRock Investment Management
Delaware
$2M +$2.04M +114,378 New
Goldman Sachs
13
Goldman Sachs
New York
$1.95M +$861K +48,256 +76%
WA
14
WFG Advisors
Texas
$1.7M +$40.4K +2,267 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.56M +$1.14M +64,146 +258%
VIA
16
Vident Investment Advisory
Georgia
$1.53M +$74.2K +4,161 +5%
TCIM
17
TIAA CREF Investment Management
New York
$1.53M +$1.56M +87,323 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.52M +$183K +10,280 +13%
AI
19
Atria Investments
North Carolina
$1.43M +$322K +18,028 +28%
Deutsche Bank
20
Deutsche Bank
Germany
$1.16M +$1.11M +62,048 +1,508%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$978K +$998K +55,964 New
LPL Financial
22
LPL Financial
California
$922K -$124K -6,977 -12%
SS
23
Simplicity Solutions
Minnesota
$880K +$898K +50,371 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$865K +$148K +8,322 +20%
TA
25
Teachers Advisors
New York
$790K +$806K +45,202 New

UDF Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) for Q2 2015, worth a combined $114M — up 49% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UDF positions and 7 closed out — a net gain of 19 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $13.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.58M sold.

  • 65 institutional investors held UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) as of Q2 2015, up from 46 in Q1 2015.
  • Funds reported $114M of UNITED DEV FDG IV COM SHS OF BENE INT (TX) stock for Q2 2015, up 49% quarter-over-quarter.
  • 26 funds opened new UNITED DEV FDG IV COM SHS OF BENE INT (TX) positions in Q2 2015 and 7 closed out, a net change of +19 holders.
  • The largest UNITED DEV FDG IV COM SHS OF BENE INT (TX) buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $13.7M added.
  • The largest UNITED DEV FDG IV COM SHS OF BENE INT (TX) seller in Q2 2015 was Susquehanna International Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2015.