Uniti Group
UNIT
279 hedge funds and large institutions have $1.33B invested in Uniti Group in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more capital invested
Capital invested by funds: $1.28B → $1.33B (+$51.8M)
5% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 97
4% less funds holding
Funds holding: 291 → 279 (-12)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
75% less call options, than puts
Call options by funds: $960K | Put options by funds: $3.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 2 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$20.7M |
| 3 |
Millennium Management
New York
|
+$12.2M |
| 4 |
Renaissance Technologies
New York
|
+$11.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.4M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.6M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$13.2M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$9.98M |
UNIT Hedge Fund Activity: Q4 2015 in Review
279 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q4 2015, worth a combined $1.33B — up 4% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of UNIT and 49 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 92 added.
The largest buyer was Vanguard Group, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $22.4M.
- 279 institutional investors held Uniti Group (UNIT) as of Q4 2015, down from 291 in Q3 2015.
- Funds reported $1.33B of Uniti Group stock for Q4 2015, up 4% quarter-over-quarter.
- 49 funds opened new Uniti Group positions in Q4 2015 and 57 closed out, a net change of -8 holders.
- The largest Uniti Group buyer in Q4 2015 was Vanguard Group, an estimated $21.2M added.
- The largest Uniti Group seller in Q4 2015 was Morgan Stanley, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2015.