We are live on ! Find out more
UNIT

Uniti Group

336 hedge funds and large institutions have $2.12B invested in Uniti Group in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

1.37% less ownership

Funds ownership: 75.44%74.07% (-1.4%)

2% less funds holding

Funds holding: 344336 (-8)

10% less capital invested

Capital invested by funds: $2.35B → $2.12B (-$238M)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

71% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $111M

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
7.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
44
Increased
98
Reduced
108
Closed
49
Calls
$32.7M
Puts
$111M
Net Calls
-$78.6M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$723K +$75K +4,667 +12%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$723K +$328K +20,377 +85%
MCC
128
Malaga Cove Capital
California
$722K
VOYA Investment Management
129
VOYA Investment Management
Georgia
$711K -$14K -871 -2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$704K +$25.7K +1,600 +4%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$686K +$97.8K +6,084 +17%
TH
132
Timber Hill
Connecticut
$683K +$281K +17,460 +71%
HCMT
133
Highland Capital Management (Texas)
Texas
$670K +$37.8K +2,350 +6%
SPIA
134
Steward Partners Investment Advisory
New York
$670K +$664K +41,278 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$659K +$1.38K +86 +0.2%
MSTVIM
136
Messner & Smith Theme Value Investment Management
California
$608K -$43.1K -2,683 -7%
Asset Management One
137
Asset Management One
Japan
$600K +$169K +10,494 +40%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$599K -$314K -19,545 -35%
Macquarie Group
139
Macquarie Group
Australia
$585K -$432K -26,900 -43%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$577K +$193 +12 +0%
PH
141
Pinnacle Holdings
Oklahoma
$571K
LPL Financial
142
LPL Financial
California
$552K -$78.8K -4,900 -13%
BTS
143
BB&T Securities
Virginia
$550K +$116K +7,241 +27%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$548K +$195K +12,147 +56%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$539K -$15.8K -981 -3%
AB
146
Amalgamated Bank
New York
$539K -$3.73K -232 -0.7%
AA
147
ALPS Advisors
Colorado
$538K +$325K +20,240 +157%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$528K -$151K -9,385 -22%
GI
149
GAMCO Investors
Connecticut
$522K -$405K -25,200 -44%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$522K +$516K +32,116 New

UNIT Hedge Fund Activity: Q1 2018 in Review

336 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Uniti Group (UNIT) for Q1 2018, worth a combined $2.12B — down 10% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of UNIT and 44 opened new positions — a net loss of 5 holders — while 108 trimmed existing stakes and 98 added.

The largest buyer was Vanguard Group, adding an estimated $52.1M. The largest seller was Pendal Group, exiting entirely with an estimated $90.9M sold.

  • 336 institutional investors held Uniti Group (UNIT) as of Q1 2018, down from 344 in Q4 2017.
  • Funds reported $2.12B of Uniti Group stock for Q1 2018, down 10% quarter-over-quarter.
  • 44 funds opened new Uniti Group positions in Q1 2018 and 49 closed out, a net change of -5 holders.
  • The largest Uniti Group buyer in Q1 2018 was Vanguard Group, an estimated $52.1M added.
  • The largest Uniti Group seller in Q1 2018 was Pendal Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q1 2018.