United-Guardian
30 hedge funds and large institutions have $18M invested in United-Guardian in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 28 → 30 (+2)
1.06% more ownership
Funds ownership: 25.09% → 26.15% (+1.1%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
31% less capital invested
Capital invested by funds: $26.2M → $18M (-$8.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$441K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$415K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$310K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$249K |
| 5 |
Rockefeller Capital Management
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parthenon LLC
Louisville,
Kentucky
|
-$346K |
| 2 |
Morgan Stanley
New York
|
-$148K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$91K |
| 4 |
BlackRock
New York
|
-$33.4K |
| 5 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $15K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $6K | +$3.62K | +183 | +89% |
|
|
SBL
28
Sargent Bickham Lagudis
Boulder,
Colorado
| $3K | +$79 | +4 | +2% |
|
29
Fidelity Investments
Boston,
Massachusetts
| $2K | -$9.33K | -471 | -75% |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| $1K | +$1.66K | +84 | New |
|
|
HIM
31
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$91K | -4,000 | Closed |
|
|
CAL
32
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -30 | Closed |
|
UG Hedge Fund Activity: Q2 2022 in Review
30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in United-Guardian (UG) for Q2 2022, worth a combined $18M — down 31% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UG positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $441K. The largest seller was Parthenon LLC, cutting an estimated $346K.
- 30 institutional investors held United-Guardian (UG) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $18M of United-Guardian stock for Q2 2022, down 31% quarter-over-quarter.
- 4 funds opened new United-Guardian positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest United-Guardian buyer in Q2 2022 was Ellsworth Advisors, an estimated $441K added.
- The largest United-Guardian seller in Q2 2022 was Parthenon LLC, an estimated $346K sold.
Based on aggregated 13F filings for Q2 2022.