UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
219 hedge funds and large institutions have $1.59B invested in UNIT Corporation in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 42 closing their positions.
2% less call options, than puts
Call options by funds: $6.18M | Put options by funds: $6.29M
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
8% less funds holding
Funds holding: 237 → 219 (-18)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
41% less capital invested
Capital invested by funds: $2.68B → $1.59B (-$1.09B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$19.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$18.7M |
| 4 |
Renaissance Technologies
New York
|
+$12.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$27.2M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$21.3M |
| 3 |
T
Tahithromos
New York
|
-$17.8M |
| 4 |
1M
13D Management
New York
|
-$13.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.1M |
UNT Hedge Fund Activity: Q4 2014 in Review
219 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q4 2014, worth a combined $1.59B — down 41% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of UNT and 27 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 79 added.
The largest buyer was Fidelity Investments, adding an estimated $66.6M. The largest seller was UBS O'Connor, exiting entirely with an estimated $27.2M sold.
- 219 institutional investors held UNIT Corporation (UNT) as of Q4 2014, down from 237 in Q3 2014.
- Funds reported $1.59B of UNIT Corporation stock for Q4 2014, down 41% quarter-over-quarter.
- 27 funds opened new UNIT Corporation positions in Q4 2014 and 42 closed out, a net change of -15 holders.
- The largest UNIT Corporation buyer in Q4 2014 was Fidelity Investments, an estimated $66.6M added.
- The largest UNIT Corporation seller in Q4 2014 was UBS O'Connor, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2014.