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UNTD

UNITED ONLINE INC COM NEW
UNTD

Delisted

UNTD was delisted on the 30th of June, 2016.

95 hedge funds and large institutions have $143M invested in UNITED ONLINE INC COM NEW in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $365K | Put options by funds: $46K

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 8495 (+11)

4% less capital invested

Capital invested by funds: $148M → $143M (-$5.41M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
29
Reduced
31
Closed
5
Calls
$365K
Puts
$46K
Net Calls
+$319K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$16.5M +$4.17K +372 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14M
RFC
3
Russell Frank Company
Washington
$8.23M +$524K +46,660 +7%
CC
4
Cannell Capital
Wyoming
$8.06M -$245K -21,867 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.9M +$123K +10,967 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.6M +$38.7K +3,447 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.47M -$598K -53,300 -10%
EPM
8
Equitec Proprietary Markets
Illinois
$5.23M +$1.73M +154,335 +52%
BIT
9
BlackRock Institutional Trust
California
$5.16M +$16.6K +1,481 +0.3%
DCM
10
Dialectic Capital Management
Connecticut
$4.84M +$1.78M +158,876 +61%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.83M +$164K +14,641 +4%
BFA
12
BlackRock Fund Advisors
California
$4.32M -$174K -15,518 -4%
AA
13
Ancora Advisors
Ohio
$4.26M +$490K +43,667 +13%
RA
14
Royce & Associates
New York
$3.53M -$3.18M -283,838 -48%
State Street
15
State Street
Massachusetts
$3.41M -$284K -25,292 -8%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.68M +$2.61M +232,400 New
BCM
17
Bridgeway Capital Management
Texas
$2.52M
KIM
18
Kestrel Investment Management
California
$2.48M -$26.9K -2,400 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.36M +$82.9K +7,392 +4%
Northern Trust
20
Northern Trust
Illinois
$2.23M +$10.6K +944 +0.5%
Millennium Management
21
Millennium Management
New York
$2.15M -$820K -73,100 -28%
Charles Schwab
22
Charles Schwab
California
$2.02M -$607K -54,128 -24%
PAM
23
Panagora Asset Management
Massachusetts
$1.96M -$1.1M -98,010 -37%
KCM
24
Kennedy Capital Management
Missouri
$1.83M +$1.78M +158,406 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.62M +$365K +32,500 +30%

UNTD Hedge Fund Activity: Q1 2016 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UNITED ONLINE INC COM NEW (UNTD) for Q1 2016, worth a combined $143M — down 3.6% from $148M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UNTD positions and 5 closed out — a net gain of 11 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.61M. The largest seller was Royce & Associates, cutting an estimated $3.18M.

  • 95 institutional investors held UNITED ONLINE INC COM NEW (UNTD) as of Q1 2016, up from 84 in Q4 2015.
  • Funds reported $143M of UNITED ONLINE INC COM NEW stock for Q1 2016, down 3.6% quarter-over-quarter.
  • 16 funds opened new UNITED ONLINE INC COM NEW positions in Q1 2016 and 5 closed out, a net change of +11 holders.
  • The largest UNITED ONLINE INC COM NEW buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $2.61M added.
  • The largest UNITED ONLINE INC COM NEW seller in Q1 2016 was Royce & Associates, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2016.