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United-Guardian
UG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PL
Parthenon LLC
Kentucky
+$561K
2
Renaissance Technologies
Renaissance Technologies
New York
+$80.3K
3
Creative Planning
Creative Planning
Kansas
+$27.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5K
5
NG
Northstar Group
New York
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
NGA
Naples Global Advisors
Florida
-$105K
2
Morgan Stanley
Morgan Stanley
New York
-$25.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$19.5K
4
Northern Trust
Northern Trust
Illinois
-$17.5K
5
GI
GAMCO Investors
Connecticut
-$15.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$3.03M -$15.7K -800 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.81M +$80.3K +4,100 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.31M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.54M +$21.5K +1,100 +1%
TA
5
Teton Advisors
New York
$1.39M – – –
PL
6
Parthenon LLC
Kentucky
$1.05M +$561K +28,673 +104%
GF
7
Gabelli Funds
New York
$849K – – –
NG
8
Northstar Group
New York
$710K +$13.7K +700 +2%
Morgan Stanley
9
Morgan Stanley
New York
$363K -$25.2K -1,289 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$339K – – –
NGA
11
Naples Global Advisors
Florida
$306K -$105K -5,350 -25%
First Manhattan
12
First Manhattan
New York
$262K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$230K – – –
Northern Trust
14
Northern Trust
Illinois
$207K -$17.5K -896 -7%
BFA
15
BlackRock Fund Advisors
California
$172K -$12.2K -624 -6%
UBS Group
16
UBS Group
Switzerland
$85K +$12.3K +627 +16%
US Bancorp
17
US Bancorp
Minnesota
$56K – – –
GT
18
Glenmede Trust
Pennsylvania
$47K – – –
BIT
19
BlackRock Institutional Trust
California
$38K – – –
ClearBridge Investments
20
ClearBridge Investments
New York
$37K – – –
Creative Planning
21
Creative Planning
Kansas
$26K +$27.1K +1,386 New
NFG
22
Next Financial Group
Texas
$22K – – –
MWP
23
MYCIO Wealth Partners
Pennsylvania
$19K – – –
Wells Fargo
24
Wells Fargo
California
$14K -$98 -5 -0.7%
Citigroup
25
Citigroup
New York
$11K +$7.18K +367 +184%
1
2

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.