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UNTK

UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK

Delisted

UNTK was delisted on the 20th of August, 2014.

22 hedge funds and large institutions have $2.37M invested in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2322 (-1)

18% less capital invested

Capital invested by funds: $2.87M → $2.37M (-$509K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EBSAM
1
Eubel Brady & Suttman Asset Management
Ohio
$1.11M -$15.9K -10,272 -1%
RW
2
Rand Wealth
Maryland
$314K
PI
3
Putnam Investments
Massachusetts
$256K -$47.7K -30,900 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$247K
BCM
5
Bridgeway Capital Management
Texas
$81K
NFA
6
Nationwide Fund Advisors
Ohio
$71K -$5.87K -3,800 -6%
BFA
7
BlackRock Fund Advisors
California
$67K +$6.98K +4,518 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66K +$133 +86 +0.2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$42K
Morgan Stanley
10
Morgan Stanley
New York
$41K -$8 -5 -0%
Northern Trust
11
Northern Trust
Illinois
$21K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$16.1K +$21.3K +13,800 New
RFC
14
Russell Frank Company
Washington
$6K
RGL
15
RMF GP LLC
New York
$3K
FANJ
16
Financial Architects (New Jersey)
New Jersey
$1K
Wells Fargo
17
Wells Fargo
California
$1K
UB
18
UMB Bank
Missouri
$47
RCM
19
Rotella Capital Management
Washington
-$16K -11,400 Closed
U
20
UBS
Switzerland
-$3K -2,241 Closed
Deutsche Bank
21
Deutsche Bank
Germany
+$233 +151 New
Bank of America
22
Bank of America
North Carolina
+$409 +265 +5,300%
TRCT
23
Tower Research Capital (TRC)
New York
+$618 +400 New

UNTK Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) for Q3 2013, worth a combined $2.37M — down 18% from $2.87M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UNTK and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $21.3K. The largest seller was Putnam Investments, cutting an estimated $47.7K.

  • 22 institutional investors held UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $2.37M of UNITEK GLOBAL SERVICES, INC. COMMON STOCK stock for Q3 2013, down 18% quarter-over-quarter.
  • 3 funds opened new UNITEK GLOBAL SERVICES, INC. COMMON STOCK positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest UNITEK GLOBAL SERVICES, INC. COMMON STOCK buyer in Q3 2013 was Janney Montgomery Scott, an estimated $21.3K added.
  • The largest UNITEK GLOBAL SERVICES, INC. COMMON STOCK seller in Q3 2013 was Putnam Investments, an estimated $47.7K sold.

Based on aggregated 13F filings for Q3 2013.