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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
RA
1
Royce & Associates
New York
$401M -$18.3M -280,201 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$244M -$25.2M -386,120 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M +$15.3M +234,460 +8%
HA
4
Heartland Advisors
Wisconsin
$208M -$4.21M -64,576 -2%
NMVA
5
New Mountain Vantage Advisers
New York
$159M -$16.9M -258,835 -10%
Franklin Resources
6
Franklin Resources
California
$150M -$4.33M -66,500 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$115M -$816K -12,519 -0.7%
State Street
8
State Street
Massachusetts
$108M +$10.5M +161,407 +12%
BFA
9
BlackRock Fund Advisors
California
$100M +$7.09M +108,729 +8%
BIT
10
BlackRock Institutional Trust
California
$94.1M +$198K +3,041 +0.2%
Norges Bank
11
Norges Bank
Norway
$66.9M +$31.7M +485,814 +100%
Artisan Partners
12
Artisan Partners
Wisconsin
$65.4M -$23.6M -362,544 -28%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$63.7M -$10.7M -164,915 -15%
GKFF
14
George Kaiser Family Foundation
Oklahoma
$60.9M -$29.6M -454,785 -34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.2M -$1.39M -21,399 -3%
WA
16
Wasatch Advisors
Utah
$47.9M -$8.15M -125,000 -15%
Victory Capital Management
17
Victory Capital Management
Texas
$44.2M -$4.8M -73,683 -10%
TCP
18
TAMRO Capital Partners
Virginia
$31.1M -$7.63M -117,134 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$30.9M +$266K +4,076 +0.9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30.5M +$16M +245,310 +124%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$29.5M +$25.2M +387,433 +953%
ICOM
22
Investment Counselors of Maryland
Maryland
$25.9M -$1.02M -15,619 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$25.7M +$10.7M +163,760 +78%
Northern Trust
24
Northern Trust
Illinois
$25.5M +$769K +11,800 +3%
Ameriprise
25
Ameriprise
Minnesota
$24.5M -$814K -12,487 -3%

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.