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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 $1.7M invested in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less capital invested

Capital invested by funds: $5.25M → $1.7M (-$3.55M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
1
B. Riley Wealth Advisors
Florida
$592K +$1.52M +1,443,347 New
SBK
2
Steven B. Klinsky
$416K
Bank of New York Mellon
3
Bank of New York Mellon
New York
$331K
Vanguard Group
4
Vanguard Group
Pennsylvania
$122K +$94.4K +89,585 +43%
RW
5
Rand Wealth
Maryland
$110K
BCM
6
Bridgeway Capital Management
Texas
$26K +$49.9K +47,396 +302%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22K -$45 -43 -0.1%
UB
8
UMB Bank
Missouri
$16K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$15K
Morgan Stanley
10
Morgan Stanley
New York
$14K +$741 +703 +2%
Goldman Sachs
11
Goldman Sachs
New York
$10K +$26.3K +24,993 New
Northern Trust
12
Northern Trust
Illinois
$8K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.49K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5K -$632 -600 -5%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$3K +$7.59K +7,200 New
GC
16
Globeflex Capital
California
$1K +$1.55K +1,476 +139%
Bank of America
17
Bank of America
North Carolina
$1K +$2.33K +2,209 +199%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$81
PI
19
Putnam Investments
Massachusetts
-$372K -204,798 Closed
BFA
20
BlackRock Fund Advisors
California
-$121K -65,614 Closed
NFA
21
Nationwide Fund Advisors
Ohio
-$52.4K -49,693 -98%
GC
22
Guggenheim Capital
Illinois
-$19K -10,423 Closed
U
23
UBS
Switzerland
-$3K -1,596 Closed
BKBG
24
BHF Kleinwort Benson Group
Belgium
+$171 +162 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$173 +164 New

UNTK Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) for Q2 2014, worth a combined $1.7M — down 68% from $5.25M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UNTK positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $1.52M. The largest seller was Putnam Investments, exiting entirely with an estimated $372K sold.

  • 23 institutional investors held UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $1.7M of UNITEK GLOBAL SERVICES, INC. COMMON STOCK stock for Q2 2014, down 68% quarter-over-quarter.
  • 6 funds opened new UNITEK GLOBAL SERVICES, INC. COMMON STOCK positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest UNITEK GLOBAL SERVICES, INC. COMMON STOCK buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $1.52M added.
  • The largest UNITEK GLOBAL SERVICES, INC. COMMON STOCK seller in Q2 2014 was Putnam Investments, an estimated $372K sold.

Based on aggregated 13F filings for Q2 2014.