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UNTK

UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK

Delisted

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

23 hedge funds and large institutions have $4.71M invested in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $2.37M → $4.71M (+$2.35M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBK
1
Steven B. Klinsky
$1.69M +$1.38M +1,014,451 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.35M +$1.1M +808,212 New
RW
3
Rand Wealth
Maryland
$448K
PI
4
Putnam Investments
Massachusetts
$357K
Vanguard Group
5
Vanguard Group
Pennsylvania
$345K
BFA
6
BlackRock Fund Advisors
California
$100K +$3.42K +2,510 +4%
NFA
7
Nationwide Fund Advisors
Ohio
$99K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$92K +$117 +86 +0.2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$59K
Morgan Stanley
10
Morgan Stanley
New York
$58K
Northern Trust
11
Northern Trust
Illinois
$31K
BCM
12
Bridgeway Capital Management
Texas
$26K -$73.4K -53,900 -77%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$26K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$20.5K -$2.04K -1,500 -11%
Bank of America
15
Bank of America
North Carolina
$2K +$1.17K +856 +317%
HCP
16
Holt Capital Partners
Texas
$2K +$1.36K +997 New
Wells Fargo
17
Wells Fargo
California
$1K
GC
18
Globeflex Capital
California
$1K +$984 +722 +214%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$327 +$268 +197 New
UB
20
UMB Bank
Missouri
$67
EBSAM
21
Eubel Brady & Suttman Asset Management
Ohio
-$1.11M -951,197 Closed
RFC
22
Russell Frank Company
Washington
-$6K -5,158 Closed
FANJ
23
Financial Architects (New Jersey)
New Jersey
-$1K -1,200 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$273 -200 -50%
Deutsche Bank
25
Deutsche Bank
Germany
-$75 -55 -36%

UNTK Hedge Fund Activity: Q4 2013 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) for Q4 2013, worth a combined $4.71M — up 99% from $2.37M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UNTK positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Steven B. Klinsky, opening a new position worth an estimated $1.38M. The largest seller was Eubel Brady & Suttman Asset Management, exiting entirely with an estimated $1.11M sold.

  • 23 institutional investors held UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $4.71M of UNITEK GLOBAL SERVICES, INC. COMMON STOCK stock for Q4 2013, up 99% quarter-over-quarter.
  • 5 funds opened new UNITEK GLOBAL SERVICES, INC. COMMON STOCK positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest UNITEK GLOBAL SERVICES, INC. COMMON STOCK buyer in Q4 2013 was Steven B. Klinsky, an estimated $1.38M added.
  • The largest UNITEK GLOBAL SERVICES, INC. COMMON STOCK seller in Q4 2013 was Eubel Brady & Suttman Asset Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2013.