UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
164 hedge funds and large institutions have $438M invested in UNIT Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 25 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
24% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.03M
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
2% more funds holding
Funds holding: 161 → 164 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less capital invested
Capital invested by funds: $665M → $438M (-$227M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.93M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.4M |
| 3 |
Bank of New York Mellon
New York
|
+$3.49M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$3.27M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$22.1M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$21.9M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.94M |
| 5 |
RA
Royce & Associates
New York
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
176
Deere & Company
Moline,
Illinois
| – | -$209K | -17,116 | Closed |
|
|
LCM
177
Landscape Capital Management
Englewood,
New Jersey
| – | -$165K | -13,544 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$165K | -13,517 | Closed |
|
179
Marshall Wace
London,
United Kingdom
| – | -$158K | -12,968 | Closed |
|
180
Squarepoint
New York
| – | -$140K | -11,500 | Closed |
|
181
VanEck Associates
New York
| – | -$67K | -5,498 | Closed |
|
|
BAM
182
Barrett Asset Management
New York
| – | -$60K | -4,950 | Closed |
|
|
GT
183
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6.22K | -727 | -91% |
|
|
CFA
184
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$6K | -505 | Closed |
|
|
GAM
185
Gemmer Asset Management
Walnut Creek,
California
| – | -$4K | -322 | Closed |
|
|
FNBT
186
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -175 | Closed |
|
187
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -141 | Closed |
|
|
VFA
188
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$2K | -130 | Closed |
|
UNT Hedge Fund Activity: Q1 2016 in Review
164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q1 2016, worth a combined $438M — down 34% from $665M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new UNT positions and 25 closed out — a net gain of 5 holders — while 69 added to existing stakes and 51 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.93M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.1M sold.
- 164 institutional investors held UNIT Corporation (UNT) as of Q1 2016, up from 161 in Q4 2015.
- Funds reported $438M of UNIT Corporation stock for Q1 2016, down 34% quarter-over-quarter.
- 30 funds opened new UNIT Corporation positions in Q1 2016 and 25 closed out, a net change of +5 holders.
- The largest UNIT Corporation buyer in Q1 2016 was Renaissance Technologies, an estimated $4.93M added.
- The largest UNIT Corporation seller in Q1 2016 was RS Investment Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2016.