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UNS

UNS ENERGY CORP COM
UNS

Delisted

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

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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: 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

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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
2
Morgan Stanley
Morgan Stanley
New York
+$45.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$29.3M
4
CS
Credit Suisse
Switzerland
+$25.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$23.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
2
Jennison Associates
Jennison Associates
New York
-$32M
3
Goldman Sachs
Goldman Sachs
New York
-$31.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$27.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$3.68M -$7.22M -143,387 -70%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$3.63M -$294K -5,842 -9%
ARM
78
Adirondack Research & Management
New York
$3.6M – – –
MAM
79
Magellan Asset Management
Australia
$3.56M +$27.1K +539 +0.9%
PI
80
Putnam Investments
Massachusetts
$3.52M -$4.32M -85,800 -59%
TC
81
TFS Capital
Pennsylvania
$3.03M +$2.15M +42,772 +549%
PP
82
Paloma Partners
Connecticut
$2.99M +$2.52M +50,000 New
MAM
83
Martingale Asset Management
Massachusetts
$2.99M -$208K -4,132 -8%
OAC
84
OMERS Administration Corp
Ontario, Canada
$2.81M +$2.37M +47,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.71M -$157K -3,110 -6%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.63M – – –
TPSF
87
Texas Permanent School Fund
Texas
$2.62M -$11.2K -223 -0.5%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$2.59M -$153K -3,040 -7%
Comerica Bank
89
Comerica Bank
Texas
$2.57M -$134K -2,664 -6%
GC
90
Guggenheim Capital
Illinois
$2.48M +$855K +16,988 +69%
WAM
91
Wolverine Asset Management
Illinois
$2.37M +$1.99M +39,601 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.32M +$30.2K +600 +2%
Allianz Asset Management
93
Allianz Asset Management
Germany
$2.29M +$1.23M +24,508 +179%
ASRS
94
Arizona State Retirement System
Arizona
$2.26M +$30.2K +600 +2%
JIR
95
James Investment Research
Ohio
$2.25M +$733K +14,570 +64%
AIG
96
American International Group
New York
$2.1M +$11.6K +230 +0.7%
GCP
97
GSA Capital Partners
United Kingdom
$2.05M +$1.73M +34,303 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M – – –
SAM
99
Shell Asset Management
Netherlands
$1.97M +$268K +5,327 +19%
DKCM
100
Davidson Kempner Capital Management
New York
$1.97M +$1.65M +32,863 New
2 3
4
5 6

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.