UNS ENERGY CORP COM
UNS
UNS was delisted on the 15th of August, 2014.
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.
2.91% more ownership
Funds ownership: 93.86% → 96.77% (+2.9%)
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 (+$88.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$44.2M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$30.8M |
| 3 |
Morgan Stanley
New York
|
+$30.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$24.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.1M |
| 4 |
Capstone Investment Advisors
New York
|
-$17.4M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$15.9M |
UNS Hedge Fund Activity: Q2 2014 in Review
179 of the 3,491 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 3.7% 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 3.7% 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.