UNIT Corporation
UNT
UNT was delisted on the 22nd of May, 2020.
161 hedge funds and large institutions have $665M invested in UNIT Corporation in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
7% more funds holding
Funds holding: 151 → 161 (+10)
6% more capital invested
Capital invested by funds: $624M → $665M (+$40.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $7.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.3M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$10.3M |
| 3 |
CWM
CIBC World Markets
New York
|
+$10.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.78M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.4M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$8.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.82M |
| 4 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$8.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.95M |
UNT Hedge Fund Activity: Q4 2015 in Review
161 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in UNIT Corporation (UNT) for Q4 2015, worth a combined $665M — up 6.5% from $624M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UNT positions and 13 closed out — a net gain of 12 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.3M. The largest seller was Royce & Associates, cutting an estimated $11.4M.
- 161 institutional investors held UNIT Corporation (UNT) as of Q4 2015, up from 151 in Q3 2015.
- Funds reported $665M of UNIT Corporation stock for Q4 2015, up 6.5% quarter-over-quarter.
- 25 funds opened new UNIT Corporation positions in Q4 2015 and 13 closed out, a net change of +12 holders.
- The largest UNIT Corporation buyer in Q4 2015 was Millennium Management, an estimated $11.3M added.
- The largest UNIT Corporation seller in Q4 2015 was Royce & Associates, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2015.