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.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
15% more funds holding
Funds holding: 89 → 102 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.18M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.34M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.04M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
+$2.96M |
| 5 |
Renaissance Technologies
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$4.96M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$4.51M |
| 3 |
Morgan Stanley
New York
|
-$4.12M |
| 4 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$3.32M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.52K | +136 | New |
|
|
IA
102
Icon Advisers
Greenwood Village,
Colorado
| – | -$4.51M | -446,200 | Closed |
|
|
103
California Public Employees Retirement System
Sacramento,
California
| – | -$1.95M | -190,772 | Closed |
|
104
Jane Street
New York
| – | -$1.55M | -153,116 | Closed |
|
|
RFS
105
Rockefeller Financial Services
New York
| – | -$131K | -12,972 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$46K | -4,600 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$30K | -3,000 | Closed |
|
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.