We are live on ! Find out more
UG icon

United-Guardian
UG

29 hedge funds and large institutions have $15.9M invested in United-Guardian in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4% more funds holding

Funds holding: 28 → 29 (+1)

39% less capital invested

Capital invested by funds: $26.3M → $15.9M (-$10.4M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PL
Parthenon LLC
Kentucky
+$153K
2
BIT
BlackRock Institutional Trust
California
+$102K
3
Bessemer Group
Bessemer Group
New Jersey
+$90.6K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$37.8K
5
Creative Planning
Creative Planning
Kansas
+$26.2K

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$9.75M
2
NG
Northstar Group
New York
-$61.1K
3
Renaissance Technologies
Renaissance Technologies
New York
-$32.1K
4
Deutsche Bank
Deutsche Bank
Germany
-$9K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$2.92M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.73M -$32.1K -1,700 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52M +$37.8K +2,005 +2%
PL
5
Parthenon LLC
Kentucky
$1.48M +$153K +8,091 +11%
TA
6
Teton Advisors
New York
$1.35M – – –
GF
7
Gabelli Funds
New York
$820K – – –
NG
8
Northstar Group
New York
$708K -$61.1K -3,239 -8%
Morgan Stanley
9
Morgan Stanley
New York
$293K +$1.74K +92 +0.6%
NGA
10
Naples Global Advisors
Florida
$288K +$14K +740 +5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$284K – – –
First Manhattan
12
First Manhattan
New York
$253K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$226K -$7.78K -412 -3%
BFA
14
BlackRock Fund Advisors
California
$184K -$5.1K -270 -3%
BCM
15
Bridgeway Capital Management
Texas
$180K – – –
BIT
16
BlackRock Institutional Trust
California
$143K +$102K +5,380 +212%
Bessemer Group
17
Bessemer Group
New Jersey
$87K +$90.6K +4,800 New
UBS Group
18
UBS Group
Switzerland
$55K -$6.19K -328 -10%
US Bancorp
19
US Bancorp
Minnesota
$51K -$2.83K -150 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$36K – – –
Creative Planning
21
Creative Planning
Kansas
$25K +$26.2K +1,386 New
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$5.19K +275 +29%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$18K – – –
Wells Fargo
24
Wells Fargo
California
$13K – – –
BIM
25
BlackRock Investment Management
Delaware
$8K – – –
1
2

UG Hedge Fund Activity: Q3 2015 in Review

29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in United-Guardian (UG) for Q3 2015, worth a combined $15.9M — down 39% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UG positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Parthenon LLC, adding an estimated $153K. The largest seller was Scopus Asset Management, exiting entirely with an estimated $9.75M sold.

  • 29 institutional investors held United-Guardian (UG) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $15.9M of United-Guardian stock for Q3 2015, down 39% quarter-over-quarter.
  • 3 funds opened new United-Guardian positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest United-Guardian buyer in Q3 2015 was Parthenon LLC, an estimated $153K added.
  • The largest United-Guardian seller in Q3 2015 was Scopus Asset Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2015.