UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
151 hedge funds and large institutions have $624M invested in UNIT Corporation in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 51 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
7% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.2M
15% less funds holding
Funds holding: 177 → 151 (-26)
49% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 51
55% less capital invested
Capital invested by funds: $1.37B → $624M (-$750M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$38.3M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$16.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.3M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$11M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.2M |
| 2 |
RA
Royce & Associates
New York
|
-$26.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Two Sigma Investments
New York
|
-$8.26M |
UNT Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q3 2015, worth a combined $624M — down 55% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of UNT and 26 opened new positions — a net loss of 25 holders — while 50 trimmed existing stakes and 62 added.
The largest buyer was KGH Ltd, opening a new position worth an estimated $38.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $37.2M sold.
- 151 institutional investors held UNIT Corporation (UNT) as of Q3 2015, down from 177 in Q2 2015.
- Funds reported $624M of UNIT Corporation stock for Q3 2015, down 55% quarter-over-quarter.
- 26 funds opened new UNIT Corporation positions in Q3 2015 and 51 closed out, a net change of -25 holders.
- The largest UNIT Corporation buyer in Q3 2015 was KGH Ltd, an estimated $38.3M added.
- The largest UNIT Corporation seller in Q3 2015 was Point72 Asset Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2015.