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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
BFA
1
BlackRock Fund Advisors
California
$313M +$7.57M +150,411 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$222M +$122M +2,431,573 +191%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M -$25.5M -507,022 -16%
JP Morgan Chase
4
JP Morgan Chase
New York
$72.6M +$23.2M +460,102 +61%
DPIM
5
Duff & Phelps Investment Management
Illinois
$71.8M -$2.71M -53,800 -4%
BIT
6
BlackRock Institutional Trust
California
$65.9M -$536K -10,658 -1%
Northern Trust
7
Northern Trust
Illinois
$64.1M -$933K -18,542 -2%
State Street
8
State Street
Massachusetts
$59.6M -$70.8K -1,406 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$57.6M +$45.7M +907,750 +1,673%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$55.1M -$15.4M -306,985 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$49.5M +$9.82M +195,200 +31%
Principal Financial Group
12
Principal Financial Group
Iowa
$44.4M -$6.9M -137,026 -16%
GF
13
Gabelli Funds
New York
$39.8M +$11.6M +230,659 +53%
GC
14
GW Capital
Washington
$38.4M -$1.63M -32,478 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$37.5M +$29.3M +581,447 +1,289%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$37.3M -$101M -2,014,944 -76%
Norges Bank
17
Norges Bank
Norway
$35.4M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.1M -$6.66M -132,293 -19%
CS
19
Credit Suisse
Switzerland
$32.2M +$25.2M +501,412 +1,371%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.1M +$191K +3,800 +0.7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$31M -$4.12M -81,873 -14%
GI
22
GAMCO Investors
Connecticut
$25.3M +$13.4M +265,300 +168%
MF
23
Magnetar Financial
Illinois
$20.6M +$17.4M +345,000 New
LIM
24
Longfellow Investment Management
Massachusetts
$19.6M +$16.5M +328,066 New
Ameriprise
25
Ameriprise
Minnesota
$17.4M +$213K +4,231 +1%

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.