United Fire Group
UFCS
132 hedge funds and large institutions have $444M invested in United Fire Group in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 9 closing their positions.
29% more call options, than puts
Call options by funds: $598K | Put options by funds: $463K
0% more funds holding
Funds holding: 132 → 132 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less capital invested
Capital invested by funds: $457M → $444M (-$12.8M)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.42M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.66M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.12M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$1.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.75M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.21M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.08M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$810K |
UFCS Hedge Fund Activity: Q2 2014 in Review
132 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q2 2014, worth a combined $444M — down 2.8% from $457M a quarter earlier.
Fund positioning in UFCS was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 46 added to existing stakes and 54 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.42M. The largest seller was Millennium Management, cutting an estimated $8.75M.
- 132 institutional investors held United Fire Group (UFCS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $444M of United Fire Group stock for Q2 2014, down 2.8% quarter-over-quarter.
- 9 funds opened new United Fire Group positions in Q2 2014 and 9 closed out, a net change of 0 holders.
- The largest United Fire Group buyer in Q2 2014 was Norges Bank, an estimated $6.42M added.
- The largest United Fire Group seller in Q2 2014 was Millennium Management, an estimated $8.75M sold.
Based on aggregated 13F filings for Q2 2014.