UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
211 hedge funds and large institutions have $2.98B invested in UNIT Corporation in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 14 closing their positions.
140% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $3.88M
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
24% more capital invested
Capital invested by funds: $2.4B → $2.98B (+$580M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
8% more funds holding
Funds holding: 196 → 211 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$19.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.4M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Millennium Management
New York
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$45M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.3M |
| 3 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$36.2M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$13.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
UNT Hedge Fund Activity: Q1 2014 in Review
211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q1 2014, worth a combined $2.98B — up 24% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new UNT positions and 14 closed out — a net gain of 19 holders — while 78 added to existing stakes and 69 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $19.6M. The largest seller was Royce & Associates, cutting an estimated $45M.
- 211 institutional investors held UNIT Corporation (UNT) as of Q1 2014, up from 196 in Q4 2013.
- Funds reported $2.98B of UNIT Corporation stock for Q1 2014, up 24% quarter-over-quarter.
- 33 funds opened new UNIT Corporation positions in Q1 2014 and 14 closed out, a net change of +19 holders.
- The largest UNIT Corporation buyer in Q1 2014 was Heartland Advisors, an estimated $19.6M added.
- The largest UNIT Corporation seller in Q1 2014 was Royce & Associates, an estimated $45M sold.
Based on aggregated 13F filings for Q1 2014.