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UNS

UNS ENERGY CORP COM
UNS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $1.69B → $2.2B (+$513M)

1% less funds holding

Funds holding: 201199 (-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

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
64
Reduced
77
Closed
33
Calls
Puts
$1.87M
Net Calls
-$1.87M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.4M +$2.12M +42,050 +18%
PI
27
PineBridge Investments
New York
$16.2M +$13.4M +265,481 +5,631%
Invesco
28
Invesco
Georgia
$16M -$595K -11,819 -4%
Barclays
29
Barclays
United Kingdom
$15.6M +$11.6M +230,854 +682%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$15.3M +$5.8M +115,284 +83%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$15M +$12.6M +250,000 New
TCIM
32
TIAA CREF Investment Management
New York
$14.1M -$28.8K -572 -0.2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13.9M -$674K -13,400 -5%
WCM
34
Wedge Capital Management
North Carolina
$13.7M -$731K -14,525 -6%
SM
35
Stratton Management
Pennsylvania
$13.5M
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$10.4M +207,468 New
HS
37
HighVista Strategies
Massachusetts
$12.3M +$10.3M +205,410 New
Bank of America
38
Bank of America
North Carolina
$10.6M +$6.81M +135,291 +323%
BC
39
Bruce & Co
Illinois
$10.5M
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$10.4M -$795K -15,800 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.98M +$1.28M +25,472 +18%
Goldman Sachs
42
Goldman Sachs
New York
$9.96M -$31.3M -621,980 -79%
CRCP
43
Copper Rock Capital Partners
Massachusetts
$9.74M +$178K +3,533 +2%
U
44
UBS
Switzerland
$9.65M +$5.38M +106,865 +197%
BIM
45
BlackRock Investment Management
Delaware
$9.62M -$194K -3,854 -2%
SCM
46
Stevens Capital Management
Pennsylvania
$9.05M +$7.02M +139,457 +1,184%
DP
47
Dearborn Partners
Illinois
$8.27M +$723K +14,363 +12%
Charles Schwab
48
Charles Schwab
California
$7.98M +$433K +8,596 +7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$7.82M -$463K -9,200 -7%
American Century Companies
50
American Century Companies
Missouri
$7.58M -$9.77M -194,152 -61%

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.