UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
237 hedge funds and large institutions have $2.68B invested in UNIT Corporation in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 26 closing their positions.
103% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $2.99M
32% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 79
2% less funds holding
Funds holding: 243 → 237 (-6)
15% less capital invested
Capital invested by funds: $3.16B → $2.68B (-$485M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$13.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.91M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.51M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$30.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$26.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.7M |
| 4 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$7.77M |
| 5 |
RA
Royce & Associates
New York
|
-$7.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
251
Sumit Capital
New York
| – | -$361K | -5,240 | Closed |
|
|
PAM
252
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$339K | -4,918 | Closed |
|
253
CIBC World Market
Toronto,
Ontario, Canada
| – | -$307K | -4,458 | Closed |
|
|
ACI
254
AMP Capital Investors
Sydney,
Australia
| – | -$288K | -4,233 | Closed |
|
255
Nomura Holdings
Tokyo,
Japan
| – | -$266K | -3,899 | Closed |
|
|
VKH
256
Virtu KCG Holdings
New York
| – | -$222K | -3,222 | Closed |
|
|
CAI
257
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$212K | -3,082 | Closed |
|
|
CAS
258
CTC Alternative Strategies
Chicago,
Illinois
| – | -$206K | -3,000 | Closed |
|
|
TRCT
259
Tower Research Capital (TRC)
New York
| – | -$197K | -2,865 | Closed |
|
|
PCM
260
Prelude Capital Management
New York
| – | -$20K | -290 | Closed |
|
|
AP
261
Advisors Preferred
Rockville,
Maryland
| – | -$11.3K | -164 | Closed |
|
|
MA
262
MCF Advisors
Covington,
Kentucky
| – | -$6K | -92 | Closed |
|
|
MA
263
MUFG Americas
New York
| – | -$4K | -63 | Closed |
|
UNT Hedge Fund Activity: Q3 2014 in Review
237 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q3 2014, worth a combined $2.68B — down 15% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of UNT and 22 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 104 added.
The largest buyer was New Mountain Vantage Advisers, adding an estimated $13.1M. The largest seller was Norges Bank, cutting an estimated $30.1M.
- 237 institutional investors held UNIT Corporation (UNT) as of Q3 2014, down from 243 in Q2 2014.
- Funds reported $2.68B of UNIT Corporation stock for Q3 2014, down 15% quarter-over-quarter.
- 22 funds opened new UNIT Corporation positions in Q3 2014 and 26 closed out, a net change of -4 holders.
- The largest UNIT Corporation buyer in Q3 2014 was New Mountain Vantage Advisers, an estimated $13.1M added.
- The largest UNIT Corporation seller in Q3 2014 was Norges Bank, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2014.