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United-Guardian
UG

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$9.39M
2
PL
Parthenon LLC
Kentucky
+$354K
3
BCM
Bridgeway Capital Management
Texas
+$198K
4
NG
Northstar Group
New York
+$84.4K
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$207K
2
Morgan Stanley
Morgan Stanley
New York
-$65.3K
3
GT
Glenmede Trust
Pennsylvania
-$47K
4
Creative Planning
Creative Planning
Kansas
-$26K
5
NGA
Naples Global Advisors
Florida
-$23.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Scopus Asset Management
New York
$9.75M +$9.39M +474,000 New
GI
2
GAMCO Investors
Connecticut
$3.1M -$7.93K -400 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.93M +$51.5K +2,600 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.33M -$6.58K -332 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.57M +$12.6K +635 +0.8%
TA
6
Teton Advisors
New York
$1.43M – – –
PL
7
Parthenon LLC
Kentucky
$1.42M +$354K +17,854 +32%
GF
8
Gabelli Funds
New York
$869K – – –
NG
9
Northstar Group
New York
$808K +$84.4K +4,260 +11%
Morgan Stanley
10
Morgan Stanley
New York
$309K -$65.3K -3,294 -17%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$301K – – –
NGA
12
Naples Global Advisors
Florida
$291K -$23.8K -1,200 -7%
First Manhattan
13
First Manhattan
New York
$268K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$248K +$12.4K +626 +5%
BFA
15
BlackRock Fund Advisors
California
$200K +$25K +1,260 +14%
BCM
16
Bridgeway Capital Management
Texas
$191K +$198K +10,000 New
UBS Group
17
UBS Group
Switzerland
$64K -$23K -1,162 -26%
US Bancorp
18
US Bancorp
Minnesota
$58K – – –
BIT
19
BlackRock Institutional Trust
California
$48K +$9.67K +488 +24%
ClearBridge Investments
20
ClearBridge Investments
New York
$38K – – –
MWP
21
MYCIO Wealth Partners
Pennsylvania
$19K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$18K +$8.94K +451 +91%
Wells Fargo
23
Wells Fargo
California
$14K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$9K +$1.98K +100 +25%
BIM
25
BlackRock Investment Management
Delaware
$8K – – –
1
2

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.