UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
181 hedge funds and large institutions have $1.31B invested in UNIT Corporation in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more capital invested
Capital invested by funds: $890M → $1.31B (+$424M)
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
11% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $13.5M
5% more funds holding
Funds holding: 173 → 181 (+8)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.76M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.51M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$17.7M |
| 2 |
CWM
CIBC World Markets
New York
|
-$12.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.76M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$251K | -13,473 | Closed |
|
202
Marshall Wace
London,
United Kingdom
| – | -$232K | -12,471 | Closed |
|
|
CSS
203
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$193K | -10,352 | Closed |
|
|
NIT
204
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$108K | -5,817 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$102K | -5,500 | Closed |
|
206
Envestnet Asset Management
Chicago,
Illinois
| – | +$194 | +9 | New |
|
UNT Hedge Fund Activity: Q4 2016 in Review
181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q4 2016, worth a combined $1.31B — up 48% from $890M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new UNT positions and 24 closed out — a net gain of 9 holders — while 61 added to existing stakes and 63 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $14.7M. The largest seller was Caymus Capital Partners, exiting entirely with an estimated $17.7M sold.
- 181 institutional investors held UNIT Corporation (UNT) as of Q4 2016, up from 173 in Q3 2016.
- Funds reported $1.31B of UNIT Corporation stock for Q4 2016, up 48% quarter-over-quarter.
- 33 funds opened new UNIT Corporation positions in Q4 2016 and 24 closed out, a net change of +9 holders.
- The largest UNIT Corporation buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $14.7M added.
- The largest UNIT Corporation seller in Q4 2016 was Caymus Capital Partners, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2016.