Uniti Group
UNIT
291 hedge funds and large institutions have $1.28B invested in Uniti Group in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 47 closing their positions.
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
3% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 87
1% more funds holding
Funds holding: 289 → 291 (+2)
19% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $2.04M
26% less capital invested
Capital invested by funds: $1.73B → $1.28B (-$448M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 2 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$40.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 5 |
Neuberger Berman Group
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.3M |
| 4 |
CCM
Clovis Capital Management
New York
|
-$13.2M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$9.86M |
UNIT Hedge Fund Activity: Q3 2015 in Review
291 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q3 2015, worth a combined $1.28B — down 26% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new UNIT positions and 47 closed out — a net gain of 3 holders — while 90 added to existing stakes and 87 trimmed.
The largest buyer was Bank of America, adding an estimated $121M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $25.5M sold.
- 291 institutional investors held Uniti Group (UNIT) as of Q3 2015, up from 289 in Q2 2015.
- Funds reported $1.28B of Uniti Group stock for Q3 2015, down 26% quarter-over-quarter.
- 50 funds opened new Uniti Group positions in Q3 2015 and 47 closed out, a net change of +3 holders.
- The largest Uniti Group buyer in Q3 2015 was Bank of America, an estimated $121M added.
- The largest Uniti Group seller in Q3 2015 was Waddell & Reed Financial, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2015.