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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.

78 hedge funds and large institutions have $126M invested in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

20% more funds holding

Funds holding: 6578 (+13)

11% more capital invested

Capital invested by funds: $114M → $126M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
29
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
1
VSR Financial Services
Kansas
$20.8M +$262K +14,768 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.2M +$659K +37,139 +4%
BIT
3
BlackRock Institutional Trust
California
$15.4M +$1.05M +59,084 +7%
BFA
4
BlackRock Fund Advisors
California
$13.5M -$60.2K -3,391 -0.4%
State Street
5
State Street
Massachusetts
$7.49M +$1.84M +103,696 +32%
Northern Trust
6
Northern Trust
Illinois
$4.97M +$2.27M +128,045 +83%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.7M +$140K +7,914 +3%
WA
8
WFG Advisors
Texas
$2.46M +$752K +42,393 +44%
JPTCCM
9
J.P. Turner & Co Capital Management
Georgia
$2.43M +$119K +6,700 +5%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$2.35M +$257K +14,506 +12%
SPC
11
Sigma Planning Corp
Michigan
$2.28M +$214K +12,078 +10%
Goldman Sachs
12
Goldman Sachs
New York
$2.25M +$292K +16,445 +15%
BIM
13
BlackRock Investment Management
Delaware
$2.09M +$75.6K +4,263 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.92M -$255K -14,366 -12%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.8M +$1.81M +102,300 New
TCIM
16
TIAA CREF Investment Management
New York
$1.79M +$255K +14,401 +16%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.77M +$1.79M +100,693 New
SS
18
Simplicity Solutions
Minnesota
$1.58M +$704K +39,672 +79%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.53M -$869 -49 -0.1%
VIA
20
Vident Investment Advisory
Georgia
$1.25M -$296K -16,659 -19%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$981K -$3.55K -200 -0.4%
LPL Financial
22
LPL Financial
California
$862K -$45K -2,537 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$803K +$809K +45,624 New
TA
24
Teachers Advisors
New York
$796K
Charles Schwab
25
Charles Schwab
California
$782K +$131K +7,400 +20%

UDF Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) for Q3 2015, worth a combined $126M — up 11% from $114M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UDF positions and 5 closed out — a net gain of 13 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.27M. The largest seller was Atria Investments, exiting entirely with an estimated $1.43M sold.

  • 78 institutional investors held UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) as of Q3 2015, up from 65 in Q2 2015.
  • Funds reported $126M of UNITED DEV FDG IV COM SHS OF BENE INT (TX) stock for Q3 2015, up 11% quarter-over-quarter.
  • 18 funds opened new UNITED DEV FDG IV COM SHS OF BENE INT (TX) positions in Q3 2015 and 5 closed out, a net change of +13 holders.
  • The largest UNITED DEV FDG IV COM SHS OF BENE INT (TX) buyer in Q3 2015 was Northern Trust, an estimated $2.27M added.
  • The largest UNITED DEV FDG IV COM SHS OF BENE INT (TX) seller in Q3 2015 was Atria Investments, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2015.