United-Guardian
30 hedge funds and large institutions have $16M invested in United-Guardian in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $16.3M → $16M (-$311K)
3% less funds holding
Funds holding: 31 → 30 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$561K |
| 2 |
Renaissance Technologies
New York
|
+$80.3K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$27.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5K |
| 5 |
NG
Northstar Group
New York
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$105K |
| 2 |
Morgan Stanley
New York
|
-$25.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.5K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $9K | -$19.5K | -994 | -67% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | +$7.83K | +400 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| – | -$1.89K | -100 | Closed |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -56 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -48 | Closed |
|
UG Hedge Fund Activity: Q1 2015 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in United-Guardian (UG) for Q1 2015, worth a combined $16M — down 1.9% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UG and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Parthenon LLC, adding an estimated $561K. The largest seller was Naples Global Advisors, cutting an estimated $105K.
- 30 institutional investors held United-Guardian (UG) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $16M of United-Guardian stock for Q1 2015, down 1.9% quarter-over-quarter.
- 2 funds opened new United-Guardian positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest United-Guardian buyer in Q1 2015 was Parthenon LLC, an estimated $561K added.
- The largest United-Guardian seller in Q1 2015 was Naples Global Advisors, an estimated $105K sold.
Based on aggregated 13F filings for Q1 2015.