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UNS

UNS ENERGY CORP COM
UNS

Delisted

UNS was delisted on the 15th of August, 2014.

178 hedge funds and large institutions have $2.35B invested in UNS ENERGY CORP COM in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

7% more capital invested

Capital invested by funds: $2.2B → $2.35B (+$145M)

11% less funds holding

Funds holding: 199178 (-21)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.71M

Holders
178
Holders Change
-21
Holders Change %
-10.55%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
60
Reduced
71
Closed
35
Calls
Puts
$2.71M
Net Calls
-$2.71M
Net Calls Change
-$840K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$6.61M -$969K -16,144 -13%
QBFM
52
QS Batterymarch Financial Management
New York
$6.56M -$99K -1,650 -1%
USAA
53
United Services Automobile Association
Texas
$6.53M
Invesco
54
Invesco
Georgia
$6.44M -$9.59M -159,909 -60%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6M +$6M +100,000 New
WAM
56
Wolverine Asset Management
Illinois
$5.87M +$3.49M +58,143 +147%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.83M
GCIA
58
Gabelli & Co Investment Advisers
New York
$5.76M +$309K +5,147 +6%
Prudential Financial
59
Prudential Financial
New Jersey
$5.72M -$821K -13,680 -13%
BG
60
BlackRock Group
United Kingdom
$5.51M -$477K -7,958 -8%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M -$1.03M -17,149 -17%
MOACM
62
Mutual of America Capital Management
New York
$4.77M
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.56M -$24.1K -401 -0.5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.53M +$24K +400 +0.5%
KCM
65
Kennedy Capital Management
Missouri
$4.53M -$126K -2,097 -3%
PPA
66
Parametric Portfolio Associates
Washington
$4.46M -$794K -13,227 -15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.42M +$113K +1,884 +3%
ORIO
68
Old Republic International (ORI)
Illinois
$4.32M
GC
69
Guggenheim Capital
Illinois
$4.26M +$1.77M +29,430 +71%
TA
70
Teachers Advisors
New York
$3.74M +$52.8K +880 +1%
PAM
71
Panagora Asset Management
Massachusetts
$3.6M -$3.62M -60,341 -50%
MAM
72
Magellan Asset Management
Australia
$3.57M
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$3.39M -$245K -4,090 -7%
ARM
74
Adirondack Research & Management
New York
$3.08M -$532K -8,870 -15%
LOM
75
Loeb Offshore Management
New York
$2.96M +$2.96M +49,323 New

UNS Hedge Fund Activity: Q1 2014 in Review

178 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in UNS ENERGY CORP COM (UNS) for Q1 2014, worth a combined $2.35B — up 6.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UNS and 16 opened new positions — a net loss of 19 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Water Island Capital, adding an estimated $140M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $71.8M sold.

  • 178 institutional investors held UNS ENERGY CORP COM (UNS) as of Q1 2014, down from 199 in Q4 2013.
  • Funds reported $2.35B of UNS ENERGY CORP COM stock for Q1 2014, up 6.6% quarter-over-quarter.
  • 16 funds opened new UNS ENERGY CORP COM positions in Q1 2014 and 35 closed out, a net change of -19 holders.
  • The largest UNS ENERGY CORP COM buyer in Q1 2014 was Water Island Capital, an estimated $140M added.
  • The largest UNS ENERGY CORP COM seller in Q1 2014 was Duff & Phelps Investment Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q1 2014.