United-Guardian
31 hedge funds and large institutions have $16.3M invested in United-Guardian in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 6 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding
Funds holding: 31 → 31 (0)
4% less capital invested
Capital invested by funds: $17M → $16.3M (-$720K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$566K |
| 2 |
Morgan Stanley
New York
|
+$146K |
| 3 |
Renaissance Technologies
New York
|
+$133K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$223K |
| 2 |
LG
Laidlaw Group
Bedford Hills,
New York
|
-$201K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7K |
| 5 |
KTC
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $4K | +$4.11K | +200 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| $1.89K | +$2.05K | +100 | New |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$390 | +19 | +51% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$986 | +48 | New |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$6.8K | +331 | New |
|
|
BCM
32
Bridgeway Capital Management
Houston,
Texas
| – | -$223K | -10,000 | Closed |
|
|
LG
33
Laidlaw Group
Bedford Hills,
New York
| – | -$201K | -8,999 | Closed |
|
|
34
Bank of America
Charlotte,
North Carolina
| – | -$16K | -700 | Closed |
|
|
KTC
35
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$9K | -406 | Closed |
|
|
AF
36
Arrow Financial
Glens Falls,
New York
| – | -$7K | -300 | Closed |
|
|
MA
37
MUFG Americas
New York
| – | -$3K | -140 | Closed |
|
UG Hedge Fund Activity: Q4 2014 in Review
31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in United-Guardian (UG) for Q4 2014, worth a combined $16.3M — down 4.2% from $17M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UG positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Parthenon LLC, opening a new position worth an estimated $566K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $223K sold.
- 31 institutional investors held United-Guardian (UG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $16.3M of United-Guardian stock for Q4 2014, down 4.2% quarter-over-quarter.
- 8 funds opened new United-Guardian positions in Q4 2014 and 6 closed out, a net change of +2 holders.
- The largest United-Guardian buyer in Q4 2014 was Parthenon LLC, an estimated $566K added.
- The largest United-Guardian seller in Q4 2014 was Bridgeway Capital Management, an estimated $223K sold.
Based on aggregated 13F filings for Q4 2014.