UNS ENERGY CORP COM
UNS
UNS was delisted on the 15th of August, 2014.
199 hedge funds and large institutions have $2.2B invested in UNS ENERGY CORP COM in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 33 closing their positions.
30% more capital invested
Capital invested by funds: $1.69B → $2.2B (+$513M)
1% less funds holding
Funds holding: 201 → 199 (-2)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 2 |
Morgan Stanley
New York
|
+$45.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.2M |
| 5 |
JP Morgan Chase
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 2 |
Jennison Associates
New York
|
-$32M |
| 3 |
Goldman Sachs
New York
|
-$31.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$27.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
226
Menta Capital
San Francisco,
California
| – | -$284K | -6,100 | Closed |
|
|
CCT
227
Country Club Trust
Kansas City,
Missouri
| – | -$256K | -5,500 | Closed |
|
|
DTL
228
Dynamic Technology Lab
Singapore
| – | -$254K | -5,452 | Closed |
|
|
SCA
229
SAC Capital Advisors
Stamford,
Connecticut
| – | -$214K | -4,580 | Closed |
|
|
STC
230
SEI Trust Company
Oaks,
Pennsylvania
| – | -$191K | -3,800 | Closed |
|
231
Walleye Trading
New York
| – | -$2K | -43 | Closed |
|
|
PTC
232
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -18 | Closed |
|
UNS Hedge Fund Activity: Q4 2013 in Review
199 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UNS ENERGY CORP COM (UNS) for Q4 2013, worth a combined $2.2B — up 30% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of UNS and 31 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 64 added.
The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.
- 199 institutional investors held UNS ENERGY CORP COM (UNS) as of Q4 2013, down from 201 in Q3 2013.
- Funds reported $2.2B of UNS ENERGY CORP COM stock for Q4 2013, up 30% quarter-over-quarter.
- 31 funds opened new UNS ENERGY CORP COM positions in Q4 2013 and 33 closed out, a net change of -2 holders.
- The largest UNS ENERGY CORP COM buyer in Q4 2013 was Fidelity Investments, an estimated $122M added.
- The largest UNS ENERGY CORP COM seller in Q4 2013 was T. Rowe Price Associates, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2013.