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UNT

UNIT Corporation
UNT

Delisted

UNT was delisted on the 22nd of May, 2020.

243 hedge funds and large institutions have $3.16B invested in UNIT Corporation in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

42% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $5.04M

15% more funds holding

Funds holding: 211243 (+32)

6% more capital invested

Capital invested by funds: $2.98B → $3.16B (+$186M)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
243
Holders Change
+32
Holders Change %
+15.17%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
45
Increased
89
Reduced
83
Closed
13
Calls
$7.14M
Puts
$5.04M
Net Calls
+$2.1M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$22.7M -$3.88M -59,552 -15%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$22.4M +$954K +14,646 +5%
UOC
28
UBS O'Connor
Illinois
$22.4M +$7.26M +111,370 +52%
First Trust Advisors
29
First Trust Advisors
Illinois
$21.4M +$2.03M +31,182 +11%
RFC
30
Russell Frank Company
Washington
$20.9M +$3.41M +52,316 +20%
T
31
Tahithromos
New York
$20.8M
AQR Capital Management
32
AQR Capital Management
Connecticut
$18.5M +$6.83M +104,800 +64%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.1M +$1.97M +30,174 +13%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$15.5M +$14M +214,310 +1,849%
TCIM
35
TIAA CREF Investment Management
New York
$15M -$440K -6,746 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$14.8M -$18.3M -280,476 -57%
Goldman Sachs
37
Goldman Sachs
New York
$13.9M +$8.54M +131,057 +186%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$13.8M -$997K -15,300 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$13.6M +$26.1K +400 +0.2%
GIA
40
Granite Investment Advisors
New Hampshire
$13M -$313K -4,810 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$13M -$1.13M -17,384 -8%
GAM
42
Guinness Asset Management
United Kingdom
$12.5M +$4.19M +64,300 +55%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$12.1M -$1.79M -27,400 -13%
VRS
44
Virginia Retirement Systems
Virginia
$12M -$515K -7,900 -4%
1M
45
13D Management
New York
$11.9M +$2.3M +35,295 +26%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.1M +$2.42M +37,083 +30%
JP Morgan Chase
47
JP Morgan Chase
New York
$10.6M +$3.25M +49,908 +48%
DVM
48
Dreman Value Management
Florida
$9.92M -$2.05M -31,486 -18%
CCMH
49
Cornerstone Capital Management Holdings
New York
$9.79M +$3.93M +60,329 +74%
BIM
50
BlackRock Investment Management
Delaware
$8.76M -$76.1K -1,167 -0.9%

UNT Hedge Fund Activity: Q2 2014 in Review

243 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q2 2014, worth a combined $3.16B — up 6.2% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UNT positions and 13 closed out — a net gain of 32 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Norges Bank, adding an estimated $31.7M. The largest seller was George Kaiser Family Foundation, cutting an estimated $29.6M.

  • 243 institutional investors held UNIT Corporation (UNT) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $3.16B of UNIT Corporation stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 45 funds opened new UNIT Corporation positions in Q2 2014 and 13 closed out, a net change of +32 holders.
  • The largest UNIT Corporation buyer in Q2 2014 was Norges Bank, an estimated $31.7M added.
  • The largest UNIT Corporation seller in Q2 2014 was George Kaiser Family Foundation, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2014.