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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
BFA
1
BlackRock Fund Advisors
California
$312M -$1.76M -29,386 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M +$2.48M +41,294 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M -$2.11M -35,248 -1%
WIC
4
Water Island Capital
New York
$146M +$140M +2,331,113 +2,254%
AQR Capital Management
5
AQR Capital Management
Connecticut
$100M +$62.8M +1,047,380 +167%
JP Morgan Chase
6
JP Morgan Chase
New York
$96.8M +$23.9M +398,528 +33%
Morgan Stanley
7
Morgan Stanley
New York
$95.9M +$38.1M +635,118 +66%
BIT
8
BlackRock Institutional Trust
California
$85.7M +$19.5M +325,815 +30%
Northern Trust
9
Northern Trust
Illinois
$60.4M -$3.92M -65,298 -6%
State Street
10
State Street
Massachusetts
$59.6M -$141K -2,358 -0.2%
GF
11
Gabelli Funds
New York
$50.1M +$10.2M +169,381 +25%
Renaissance Technologies
12
Renaissance Technologies
New York
$46.1M -$3.54M -58,989 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$43.3M -$11.9M -198,896 -22%
CS
14
Credit Suisse
Switzerland
$38.1M +$5.8M +96,729 +18%
Principal Financial Group
15
Principal Financial Group
Iowa
$37.5M -$6.99M -116,546 -16%
Citigroup
16
Citigroup
New York
$36.7M +$29.5M +492,473 +414%
Norges Bank
17
Norges Bank
Norway
$35.5M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34M -$269K -4,484 -0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$31.3M +$79.1K +1,318 +0.3%
GI
20
GAMCO Investors
Connecticut
$27.9M +$2.49M +41,500 +10%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26M +$12M +200,100 +86%
GC
22
GW Capital
Washington
$25.5M -$13M -217,310 -34%
MF
23
Magnetar Financial
Illinois
$21.6M +$884K +14,731 +4%
LIM
24
Longfellow Investment Management
Massachusetts
$21.1M +$1.44M +23,937 +7%
U
25
UBS
Switzerland
$21M +$11.3M +188,198 +117%

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.