UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
196 hedge funds and large institutions have $2.4B invested in UNIT Corporation in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 29 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more call options, than puts
Call options by funds: $835K | Put options by funds: $748K
11% more capital invested
Capital invested by funds: $2.16B → $2.4B (+$240M)
1% less funds holding
Funds holding: 197 → 196 (-1)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$27.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$19.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14M |
| 4 |
T
Tahithromos
New York
|
+$13.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$71.6M |
| 2 |
RA
Royce & Associates
New York
|
-$15.2M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$14.1M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.85M |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$9.54M |
UNT Hedge Fund Activity: Q4 2013 in Review
196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q4 2013, worth a combined $2.4B — up 11% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of UNT and 28 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 65 added.
The largest buyer was New Mountain Vantage Advisers, adding an estimated $27.7M. The largest seller was George Kaiser Family Foundation, cutting an estimated $71.6M.
- 196 institutional investors held UNIT Corporation (UNT) as of Q4 2013, down from 197 in Q3 2013.
- Funds reported $2.4B of UNIT Corporation stock for Q4 2013, up 11% quarter-over-quarter.
- 28 funds opened new UNIT Corporation positions in Q4 2013 and 29 closed out, a net change of -1 holder.
- The largest UNIT Corporation buyer in Q4 2013 was New Mountain Vantage Advisers, an estimated $27.7M added.
- The largest UNIT Corporation seller in Q4 2013 was George Kaiser Family Foundation, an estimated $71.6M sold.
Based on aggregated 13F filings for Q4 2013.