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UNT

UNIT Corporation
UNT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 161164 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less capital invested

Capital invested by funds: $665M → $438M (-$227M)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
69
Reduced
51
Closed
25
Calls
$1.28M
Puts
$1.03M
Net Calls
+$250K
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.9M +$428K +50,000 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M +$2.18M +254,723 +7%
BFA
3
BlackRock Fund Advisors
California
$30M +$706K +82,521 +2%
Franklin Resources
4
Franklin Resources
California
$24.7M -$3.21M -375,100 -12%
KL
5
KGH Ltd
Bahamas
$21.5M +$2.28M +266,288 +12%
Victory Capital Management
6
Victory Capital Management
Texas
$20.6M +$1.66M +194,550 +9%
VDBMI
7
Van Den Berg Management I
Texas
$15.2M +$3.17K +370 +0%
RA
8
Royce & Associates
New York
$13.5M -$5.65M -660,664 -30%
CCP
9
Caymus Capital Partners
Texas
$13.4M +$3.27M +382,435 +33%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$12.6M +$607K +70,985 +5%
Millennium Management
11
Millennium Management
New York
$12.3M +$3.08M +359,919 +35%
BIT
12
BlackRock Institutional Trust
California
$11.8M +$517K +60,390 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.7M -$109K -12,683 -1%
State Street
14
State Street
Massachusetts
$9.78M -$2.65M -309,281 -22%
PGCM
15
Prescott Group Capital Management
Oklahoma
$8.69M +$3.11M +363,984 +58%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.52M +$3.49M +407,891 +73%
WA
17
Wasatch Advisors
Utah
$7.51M -$5.94M -694,117 -44%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.99M +$4.93M +576,000 +264%
Deutsche Bank
19
Deutsche Bank
Germany
$6.6M +$4.4M +513,676 +218%
CWM
20
CIBC World Markets
New York
$6.13M
JP Morgan Chase
21
JP Morgan Chase
New York
$5.75M +$186K +21,783 +3%
Northern Trust
22
Northern Trust
Illinois
$5.05M +$42.1K +4,923 +0.9%
Artisan Partners
23
Artisan Partners
Wisconsin
$4.85M -$833K -97,284 -15%
Ameriprise
24
Ameriprise
Minnesota
$4.76M -$830K -97,016 -15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.88M +$1.48M +173,200 +65%

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.