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UNT

UNIT Corporation
UNT

Delisted

UNT was delisted on the 22nd of May, 2020.

176 hedge funds and large institutions have $1.35B invested in UNIT Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.05M

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

15% less capital invested

Capital invested by funds: $1.59B → $1.35B (-$242M)

20% less funds holding

Funds holding: 219176 (-43)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

77% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 53

Holders
176
Holders Change
-43
Holders Change %
-19.63%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
81
Reduced
64
Closed
53
Calls
$1.91M
Puts
$1.05M
Net Calls
+$867K
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M +$44M +1,479,940 +28%
RA
2
Royce & Associates
New York
$135M -$26M -873,898 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.3M -$220K -7,415 -0.2%
Franklin Resources
4
Franklin Resources
California
$77.7M +$4.33M +145,640 +6%
HA
5
Heartland Advisors
Wisconsin
$70.1M -$1.89M -63,549 -2%
NMVA
6
New Mountain Vantage Advisers
New York
$59.3M -$7.99M -268,678 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.2M -$1.6M -53,780 -3%
BFA
8
BlackRock Fund Advisors
California
$45.7M +$2.23M +74,857 +5%
State Street
9
State Street
Massachusetts
$44M +$2.23M +74,881 +5%
BIT
10
BlackRock Institutional Trust
California
$39.6M +$3.02M +101,449 +8%
WA
11
Wasatch Advisors
Utah
$36.3M +$17.9M +601,326 +86%
Victory Capital Management
12
Victory Capital Management
Texas
$31M +$4.56M +153,250 +16%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$24M -$5.48M -184,198 -18%
GKFF
14
George Kaiser Family Foundation
Oklahoma
$21.4M
KL
15
KGH Ltd
Bahamas
$20.2M +$21.5M +722,999 New
First Trust Advisors
16
First Trust Advisors
Illinois
$19.6M +$13.7M +459,218 +191%
Millennium Management
17
Millennium Management
New York
$16.1M +$12M +404,218 +238%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.5M -$10.3M -346,808 -39%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.5M +$2.55M +85,846 +20%
Norges Bank
20
Norges Bank
Norway
$14.1M
ICM
21
Intrepid Capital Management
Florida
$13.9M +$9.46M +318,111 +178%
Deutsche Bank
22
Deutsche Bank
Germany
$12.8M +$5.94M +199,616 +77%
RIM
23
RS Investment Management
California
$12.3M -$348K -11,695 -3%
VDBMI
24
Van Den Berg Management I
Texas
$12.3M +$10.7M +360,750 +468%
Ameriprise
25
Ameriprise
Minnesota
$12.1M +$2.01M +67,670 +18%

UNT Hedge Fund Activity: Q1 2015 in Review

176 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q1 2015, worth a combined $1.35B — down 15% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of UNT and 12 opened new positions — a net loss of 41 holders — while 64 trimmed existing stakes and 81 added.

The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was Royce & Associates, cutting an estimated $26M.

  • 176 institutional investors held UNIT Corporation (UNT) as of Q1 2015, down from 219 in Q4 2014.
  • Funds reported $1.35B of UNIT Corporation stock for Q1 2015, down 15% quarter-over-quarter.
  • 12 funds opened new UNIT Corporation positions in Q1 2015 and 53 closed out, a net change of -41 holders.
  • The largest UNIT Corporation buyer in Q1 2015 was Fidelity Investments, an estimated $44M added.
  • The largest UNIT Corporation seller in Q1 2015 was Royce & Associates, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2015.