United-Guardian
29 hedge funds and large institutions have $15.5M invested in United-Guardian in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.38% more ownership
Funds ownership: 22.37% → 22.75% (+0.38%)
3% less capital invested
Capital invested by funds: $15.9M → $15.5M (-$457K)
6% less funds holding
Funds holding: 31 → 29 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$339K |
| 2 |
PL
Parthenon LLC
Louisville,
Kentucky
|
+$232K |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$167K |
| 4 |
Renaissance Technologies
New York
|
+$112K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$204K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$50K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.9K |
| 4 |
NG
Northstar Group
New York
|
-$18K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +70 | New |
|
|
NGA
29
Naples Global Advisors
Naples,
Florida
| – | -$204K | -13,173 | Closed |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$50K | -3,212 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -200 | Closed |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| – | -$2K | -118 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$91 | +6 | New |
|
UG Hedge Fund Activity: Q1 2017 in Review
29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in United-Guardian (UG) for Q1 2017, worth a combined $15.5M — down 2.9% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UG positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $339K. The largest seller was Naples Global Advisors, exiting entirely with an estimated $204K sold.
- 29 institutional investors held United-Guardian (UG) as of Q1 2017, down from 31 in Q4 2016.
- Funds reported $15.5M of United-Guardian stock for Q1 2017, down 2.9% quarter-over-quarter.
- 5 funds opened new United-Guardian positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest United-Guardian buyer in Q1 2017 was BlackRock, an estimated $339K added.
- The largest United-Guardian seller in Q1 2017 was Naples Global Advisors, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2017.