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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

487 hedge funds and large institutions have $6.69B invested in Unilever NV New York Registry Shares in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

96% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.68M

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

3% more funds holding

Funds holding: 473487 (+14)

21% less capital invested

Capital invested by funds: $8.45B → $6.69B (-$1.76B)

Holders
487
Holders Change
+14
Holders Change %
+2.96%
% of All Funds
12.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
57
Increased
165
Reduced
149
Closed
36
Calls
$15M
Puts
$7.68M
Net Calls
+$7.36M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
426
Financial Architects (New Jersey)
New Jersey
$39K -$5.96K -142 -13%
GAM
427
Gemmer Asset Management
California
$34K
LIA
428
LS Investment Advisors
Michigan
$33K
WTB
429
Washington Trust Bank
Washington
$33K
WA
430
Waverly Advisors
Alabama
$31K -$7.05K -168 -18%
OSNBOA
431
Old Second National Bank of Aurora
Illinois
$31K +$31.5K +750 New
MVIP
432
Mar Vista Investment Partners
California
$30K
KT
433
Kanaly Trust
Texas
$29K +$6.8K +162 +31%
CTC
434
Central Trust Company
Missouri
$28K
H
435
Hexavest
Quebec, Canada
$28K
Manulife (Manufacturers Life Insurance)
436
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9K +$20.7M +494,471 +285%
PIA
437
Peachtree Investment Advisors
Georgia
$27K
ARMC
438
American Research & Management Company
Massachusetts
$25K
LOT
439
Lombard Odier Transatlantic
Quebec, Canada
$25K
CCS
440
Crosspoint Capital Strategies
California
$20K -$935K -22,285 -98%
JWA
441
JFS Wealth Advisors
Pennsylvania
$20K -$87.5K -2,085 -81%
CAW
442
Cornerstone Advisors (Washington)
Washington
$20K +$16.5K +393 +447%
TRCT
443
Tower Research Capital (TRC)
New York
$19K -$13.2K -315 -41%
CHC
444
City Holding Co
West Virginia
$19K
WCM
445
Wealthcare Capital Management
Virginia
$17K +$17.4K +415 New
BAM
446
Bruderman Asset Management
New York
$15K +$15.1K +360 New
FCCM
447
First City Capital Management
Georgia
$14K
BAM
448
Barrett Asset Management
New York
$13K
FMII
449
Farmers & Merchants Investments Inc
Nebraska
$13K
CCMW
450
Cypress Capital Management (Wyoming)
Wyoming
$12.5K

UN Hedge Fund Activity: Q1 2015 in Review

487 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2015, worth a combined $6.69B — down 21% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new UN positions and 36 closed out — a net gain of 21 holders — while 165 added to existing stakes and 149 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $73.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.79B sold.

  • 487 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2015, up from 473 in Q4 2014.
  • Funds reported $6.69B of Unilever NV New York Registry Shares stock for Q1 2015, down 21% quarter-over-quarter.
  • 57 funds opened new Unilever NV New York Registry Shares positions in Q1 2015 and 36 closed out, a net change of +21 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $73.6M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2015 was Americafirst Capital Management, an estimated $1.79B sold.

Based on aggregated 13F filings for Q1 2015.