United-Guardian
28 hedge funds and large institutions have $26.3M invested in United-Guardian in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
65% more capital invested
Capital invested by funds: $16M → $26.3M (+$10.3M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
7% less funds holding
Funds holding: 30 → 28 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$9.39M |
| 2 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$354K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$198K |
| 4 |
NG
Northstar Group
New York
|
+$84.4K |
| 5 |
Renaissance Technologies
New York
|
+$51.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$207K |
| 2 |
Morgan Stanley
New York
|
-$65.3K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$47K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$26K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | -$1.51K | -76 | -23% |
|
|
28
Northern Trust
Chicago,
Illinois
| – | -$207K | -11,107 | Closed |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$47K | -2,550 | Closed |
|
|
30
Creative Planning
Overland Park,
Kansas
| – | -$26K | -1,386 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$22K | -1,200 | Closed |
|
32
Citigroup
New York
| – | -$11.1K | -560 | -99% |
|
UG Hedge Fund Activity: Q2 2015 in Review
28 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in United-Guardian (UG) for Q2 2015, worth a combined $26.3M — up 65% from $16M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UG and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $9.39M. The largest seller was Northern Trust, exiting entirely with an estimated $207K sold.
- 28 institutional investors held United-Guardian (UG) as of Q2 2015, down from 30 in Q1 2015.
- Funds reported $26.3M of United-Guardian stock for Q2 2015, up 65% quarter-over-quarter.
- 2 funds opened new United-Guardian positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest United-Guardian buyer in Q2 2015 was Scopus Asset Management, an estimated $9.39M added.
- The largest United-Guardian seller in Q2 2015 was Northern Trust, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2015.