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Ultrapar

102 hedge funds and large institutions have $413M invested in Ultrapar in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15% more funds holding

Funds holding: 89102 (+13)

7% more capital invested

Capital invested by funds: $387M → $413M (+$26.1M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.17% more ownership

Funds ownership: 6.94%7.1% (+0.17%)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$693K +$26.1K +2,338 +4%
DA
52
Dunvegan Associates
California
$692K
CI
53
Capital Innovations
Wisconsin
$639K +$113K +10,170 +20%
PA
54
Profund Advisors
Maryland
$627K -$144K -12,860 -18%
UBS Group
55
UBS Group
Switzerland
$573K +$389K +34,884 +178%
WAM
56
World Asset Management
Michigan
$557K -$38.6K -3,462 -6%
NG
57
NatWest Group
United Kingdom
$544K -$59.3K -5,312 -9%
TWI
58
Thomas White International
Illinois
$541K +$574K +51,476 New
Morgan Stanley
59
Morgan Stanley
New York
$511K -$4.12M -369,298 -88%
Franklin Resources
60
Franklin Resources
California
$477K +$66.5K +5,960 +15%
Wells Fargo
61
Wells Fargo
California
$445K -$917K -82,172 -66%
Legal & General Group
62
Legal & General Group
United Kingdom
$437K
FCE
63
Fiera Capital (Europe)
Cayman Islands
$435K -$1.54M -137,828 -77%
AL
64
AJO LP
Pennsylvania
$412K -$20.1K -1,800 -4%
SCM
65
Stevens Capital Management
Pennsylvania
$406K +$431K +38,662 New
GXMC
66
Global X Management Company
New York
$381K -$103K -9,256 -20%
TRCT
67
Tower Research Capital (TRC)
New York
$339K +$359K +32,208 New
Ameriprise
68
Ameriprise
Minnesota
$327K +$31.6K +2,832 +10%
OAM
69
Oxford Asset Management
United Kingdom
$320K -$787K -70,526 -70%
DTL
70
Dynamic Technology Lab
Singapore
$320K +$340K +30,488 New
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$292K -$308K -27,600 -50%
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$276K +$38.9K +3,488 +15%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$266K +$24.2K +2,170 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K
PAM
75
Princeton Alpha Management
New Jersey
$247K +$262K +23,520 New

UGP Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2015, worth a combined $413M — up 6.7% from $387M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 6 closed out — a net gain of 13 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $6.18M. The largest seller was Aberdeen Asset Management, cutting an estimated $4.96M.

  • 102 institutional investors held Ultrapar (UGP) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $413M of Ultrapar stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Ultrapar buyer in Q2 2015 was Acadian Asset Management, an estimated $6.18M added.
  • The largest Ultrapar seller in Q2 2015 was Aberdeen Asset Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2015.