We are live on ! Find out more
UNS

UNS ENERGY CORP COM
UNS

Delisted

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

Back to rankings

179 hedge funds and large institutions have $2.44B invested in UNS ENERGY CORP COM in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $2.35B → $2.44B (+$89.9M)

1% more funds holding

Funds holding: 178 → 179 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

97% less call options, than puts

Call options by funds: $230K | Put options by funds: $7.38M

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
55
Reduced
66
Closed
21
Calls
$230K
Puts
$7.38M
Net Calls
-$7.15M
Net Calls Change
-$4.45M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$44.2M
2
GF
Gabelli Funds
New York
+$30.8M
3
Morgan Stanley
Morgan Stanley
New York
+$30.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$24.2M
2
Principal Financial Group
Principal Financial Group
Iowa
-$21.9M
3
BIT
BlackRock Institutional Trust
California
-$20.1M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$17.4M
5
MF
Magnetar Financial
Illinois
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Shelton Capital Management
Colorado
$201K +$200K +3,321 New
TI
152
Turner Investments
Pennsylvania
$188K -$15.4K -256 -8%
AAM
153
Advisors Asset Management
Colorado
$184K -$360K -5,978 -66%
EWM
154
Evercore Wealth Management
New York
$181K – – –
Marshall Wace
155
Marshall Wace
United Kingdom
$175K +$174K +2,891 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$173K +$57.3K +951 +50%
Canada Life
157
Canada Life
Manitoba, Canada
$160K – – –
Group One Trading
158
Group One Trading
Illinois
$109K +$109K +1,812 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$95K +$241 +4 +0.3%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$93K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$71K – – –
HSA
162
Hussman Strategic Advisors
Maryland
$60K – – –
TFO
163
Tarbox Family Office
California
$60K +$60.3K +1,000 New
US Bancorp
164
US Bancorp
Minnesota
$34K -$11.3K -187 -25%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$30K – – –
PCTC
166
Perkins Coie Trust Company
Washington
$28K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$22K +$18.4K +306 +471%
MA
168
MUFG Americas
New York
$21K – – –
PR
169
Payden & Rygel
California
$20K – – –
WTB
170
Washington Trust Bank
Washington
$18K – – –
Millennium Management
171
Millennium Management
New York
$18K +$18.1K +300 New
TFA
172
Transamerica Financial Advisors
Florida
$16K +$12.2K +202 +326%
GSC
173
Ground Swell Capital
South Carolina
$14K +$13.9K +230 New
Creative Planning
174
Creative Planning
Kansas
$11K -$50.3K -835 -82%
GAM
175
Gemmer Asset Management
California
$11K – – –
4 5 6
7
8

UNS Hedge Fund Activity: Q2 2014 in Review

179 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in UNS ENERGY CORP COM (UNS) for Q2 2014, worth a combined $2.44B — up 3.8% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UNS positions and 21 closed out — a net gain of 1 holder — while 55 added to existing stakes and 66 trimmed.

The largest buyer was Water Island Capital, adding an estimated $44.2M. The largest seller was JP Morgan Chase, cutting an estimated $24.2M.

  • 179 institutional investors held UNS ENERGY CORP COM (UNS) as of Q2 2014, up from 178 in Q1 2014.
  • Funds reported $2.44B of UNS ENERGY CORP COM stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 22 funds opened new UNS ENERGY CORP COM positions in Q2 2014 and 21 closed out, a net change of +1 holder.
  • The largest UNS ENERGY CORP COM buyer in Q2 2014 was Water Island Capital, an estimated $44.2M added.
  • The largest UNS ENERGY CORP COM seller in Q2 2014 was JP Morgan Chase, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2014.