UNS ENERGY CORP COM
UNS
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
7% more capital invested
Capital invested by funds: $2.2B → $2.35B (+$145M)
11% less funds holding
Funds holding: 199 → 178 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$140M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.8M |
| 3 |
Morgan Stanley
New York
|
+$38.1M |
| 4 |
Citigroup
New York
|
+$29.5M |
| 5 |
JP Morgan Chase
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$71.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
201
Zacks Investment Management
Chicago,
Illinois
| – | -$329K | -5,498 | Closed |
|
|
VKH
202
Virtu KCG Holdings
New York
| – | -$250K | -4,183 | Closed |
|
|
DC
203
Deere & Company
Moline,
Illinois
| – | -$249K | -4,164 | Closed |
|
|
NBC
204
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$245K | -4,100 | Closed |
|
205
Two Sigma Advisers
New York
| – | -$220K | -3,675 | Closed |
|
206
Tudor Investment Corp
Stamford,
Connecticut
| – | -$217K | -3,619 | Closed |
|
207
LPL Financial
San Diego,
California
| – | -$206K | -3,444 | Closed |
|
|
HIM
208
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$120K | -2,000 | Closed |
|
|
TFO
209
Tarbox Family Office
Newport Beach,
California
| – | -$66K | -1,108 | Closed |
|
|
TWI
210
Thomas White International
Chicago,
Illinois
| – | -$15K | -245 | Closed |
|
|
ASN
211
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -68 | Closed |
|
|
MPWT
212
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.22K | -37 | Closed |
|
213
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$360 | +6 | 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.