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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.

84 hedge funds and large institutions have $88M invested in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $196K | Put options by funds: $88K

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

8% more funds holding

Funds holding: 7884 (+6)

30% less capital invested

Capital invested by funds: $126M → $88M (-$38.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
33
Reduced
15
Closed
15
Calls
$196K
Puts
$88K
Net Calls
+$108K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
1
VSR Financial Services
Kansas
$11.6M -$2.12M -131,696 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M +$572K +35,580 +4%
BIT
3
BlackRock Institutional Trust
California
$10.7M +$1.63M +101,603 +12%
BFA
4
BlackRock Fund Advisors
California
$8.84M +$612K +38,051 +5%
State Street
5
State Street
Massachusetts
$5.11M +$623K +38,749 +9%
SS
6
Simplicity Solutions
Minnesota
$4.22M +$4.72M +293,453 +326%
GXMC
7
Global X Management Company
New York
$3.79M +$5.53M +344,253 New
Northern Trust
8
Northern Trust
Illinois
$3.21M +$148K +9,203 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.91M -$31.1K -1,937 -0.7%
WA
10
WFG Advisors
Texas
$1.65M +$164K +10,233 +7%
BRWA
11
B. Riley Wealth Advisors
Florida
$1.46M +$489K +30,439 +30%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$1.41M -$81.7K -5,086 -4%
SPC
13
Sigma Planning Corp
Michigan
$1.36M -$95.2K -5,924 -5%
BIM
14
BlackRock Investment Management
Delaware
$1.32M +$19.4K +1,207 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.19M +$1.08M +67,500 +167%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.15M -$71.6K -4,454 -4%
TCIM
17
TIAA CREF Investment Management
New York
$1.08M -$50K -3,108 -3%
LPL Financial
18
LPL Financial
California
$943K +$688K +42,800 +89%
Goldman Sachs
19
Goldman Sachs
New York
$838K -$833K -51,844 -41%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$650K +$216K +13,433 +29%
AI
21
Analytic Investors
California
$628K +$330K +20,558 +56%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$624K +$16.1K +1,000 +2%
CCS
23
Crosspoint Capital Strategies
California
$578K +$506K +31,507 New
KA
24
Kovack Advisors
Florida
$573K +$247K +15,372 +42%
Morgan Stanley
25
Morgan Stanley
New York
$573K +$712K +44,307 +564%

UDF Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) for Q4 2015, worth a combined $88M — down 30% from $126M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UDF positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $5.53M. The largest seller was VSR Financial Services, cutting an estimated $2.12M.

  • 84 institutional investors held UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $88M of UNITED DEV FDG IV COM SHS OF BENE INT (TX) stock for Q4 2015, down 30% quarter-over-quarter.
  • 22 funds opened new UNITED DEV FDG IV COM SHS OF BENE INT (TX) positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest UNITED DEV FDG IV COM SHS OF BENE INT (TX) buyer in Q4 2015 was Global X Management Company, an estimated $5.53M added.
  • The largest UNITED DEV FDG IV COM SHS OF BENE INT (TX) seller in Q4 2015 was VSR Financial Services, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2015.