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UNIT

Uniti Group

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.

New
Increased
Maintained
Reduced
Closed

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: 289291 (+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: 21 (-1)

Holders
291
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
8.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
90
Reduced
87
Closed
47
Calls
$1.65M
Puts
$2.04M
Net Calls
-$392K
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$3.23M +150,561 +2%
Bank of America
2
Bank of America
North Carolina
$121M +$121M +5,646,234 +512%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$109M +$8.78M +409,409 +7%
BFA
4
BlackRock Fund Advisors
California
$81.1M +$203K +9,467 +0.2%
State Street
5
State Street
Massachusetts
$72.9M +$3.77M +175,972 +5%
BIT
6
BlackRock Institutional Trust
California
$66.6M +$954K +44,477 +1%
TAM
7
Toscafund Asset Management
United Kingdom
$62.1M +$40.3M +1,880,000 +114%
LCOV
8
London Company of Virginia
Virginia
$40.4M +$2.46M +114,709 +5%
DPIM
9
Duff & Phelps Investment Management
Illinois
$34.4M
RRAM
10
River Road Asset Management
Kentucky
$33.9M -$644K -30,017 -2%
O
11
OppenheimerFunds
New York
$27.1M -$5.12M -238,599 -14%
Norges Bank
12
Norges Bank
Norway
$27.1M +$1.01M +47,293 +3%
Morgan Stanley
13
Morgan Stanley
New York
$25.9M +$8.95M +417,408 +40%
Northern Trust
14
Northern Trust
Illinois
$25.7M -$4.67M -217,920 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$24.4M +$15.5M +721,187 +112%
TCIM
16
TIAA CREF Investment Management
New York
$14.7M -$3.04M -141,944 -15%
BG
17
BlackRock Group
United Kingdom
$13.9M -$3.03M -141,521 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.8M +$16.6M +772,416 New
CC
19
Carlson Capital
Texas
$11.7M -$5.97M -278,432 -30%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$11.7M +$14M +652,891 New
AAM
21
Advisors Asset Management
Colorado
$11.5M -$4.72M -219,939 -25%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.8M +$129K +6,038 +1%
HAI
23
Hennessy Advisors Inc
California
$9.98M +$5.12M +238,600 +75%
Millennium Management
24
Millennium Management
New York
$9.57M +$9.39M +438,023 +453%
UBS AM
25
UBS AM
Illinois
$7.81M -$1.06M -49,597 -10%

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.