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United-Guardian

32 hedge funds and large institutions have $18.2M invested in United-Guardian in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.47% more ownership

Funds ownership: 24.13%24.61% (+0.47%)

3% less funds holding

Funds holding: 3332 (-1)

14% less capital invested

Capital invested by funds: $21.2M → $18.2M (-$2.97M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.91M +$160K +8,700 +4%
GI
2
GAMCO Investors
Connecticut
$2.48M -$29.4K -1,600 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.89M +$14.9K +810 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75M -$1.84K -100 -0.1%
PL
5
Parthenon LLC
Kentucky
$1.65M -$18 -1 -0%
TA
6
Teton Advisors
New York
$1.29M +$14.7K +800 +1%
QCMC
7
Quantum Capital Management (California)
California
$793K +$198K +10,778 +28%
UCFA
8
United Capital Financial Advisors
Texas
$786K
GF
9
Gabelli Funds
New York
$727K
NG
10
Northstar Group
New York
$466K
BlackRock
11
BlackRock
New York
$356K +$13.2K +719 +3%
First Manhattan
12
First Manhattan
New York
$275K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$254K
ERIM
14
Eagle Ridge Investment Management
Connecticut
$238K -$28.4K -1,547 -9%
ZIM
15
ZPR Investment Management
Florida
$234K +$32.9K +1,794 +14%
FIM
16
Frontier Investment Management
Texas
$178K
Northern Trust
17
Northern Trust
Illinois
$175K -$5.18K -282 -3%
BCM
18
Bridgeway Capital Management
Texas
$162K
Deutsche Bank
19
Deutsche Bank
Germany
$145K +$33.1K +1,800 +25%
CTC
20
Central Trust Company
Missouri
$117K -$25K -1,360 -16%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$94K +$8.82K +480 +9%
UBS Group
22
UBS Group
Switzerland
$90K +$4.22K +230 +4%
Morgan Stanley
23
Morgan Stanley
New York
$48K -$2.75K -150 -5%
US Bancorp
24
US Bancorp
Minnesota
$48K
Wells Fargo
25
Wells Fargo
California
$39K -$18 -1 -0%

UG Hedge Fund Activity: Q3 2018 in Review

32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in United-Guardian (UG) for Q3 2018, worth a combined $18.2M — down 14% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UG and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Quantum Capital Management (California), adding an estimated $198K. The largest seller was GAMCO Investors, cutting an estimated $29.4K.

  • 32 institutional investors held United-Guardian (UG) as of Q3 2018, down from 33 in Q2 2018.
  • Funds reported $18.2M of United-Guardian stock for Q3 2018, down 14% quarter-over-quarter.
  • 1 fund opened new United-Guardian positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest United-Guardian buyer in Q3 2018 was Quantum Capital Management (California), an estimated $198K added.
  • The largest United-Guardian seller in Q3 2018 was GAMCO Investors, an estimated $29.4K sold.

Based on aggregated 13F filings for Q3 2018.