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UQM

UQM Technologies, Inc.
UQM

Delisted

UQM was delisted on the 31st of July, 2019.

36 hedge funds and large institutions have $5.6M invested in UQM Technologies, Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $36K | Put options by funds: $2K

10% less funds holding

Funds holding: 4036 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less capital invested

Capital invested by funds: $9.81M → $5.6M (-$4.21M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
9
Calls
$36K
Puts
$2K
Net Calls
+$34K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.4M +$1.59M +1,548,360 +630%
BIT
2
BlackRock Institutional Trust
California
$1.16M -$4.57K -4,458 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$788K
B
4
Baird
Wisconsin
$439K -$227K -222,008 -28%
SCM
5
Seamans Capital Management
Massachusetts
$311K -$238K -232,750 -37%
PCM
6
Perkins Capital Management
Minnesota
$240K -$69.9K -68,237 -18%
AFM
7
Anson Funds Management
Texas
$176K +$231K +225,084 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$157K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$156K -$216K -210,909 -51%
Morgan Stanley
10
Morgan Stanley
New York
$149K -$4.03K -3,930 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$137K
BFA
12
BlackRock Fund Advisors
California
$83K +$7.8K +7,614 +8%
Northern Trust
13
Northern Trust
Illinois
$51K -$102 -100 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47K
BCM
15
Bridgeway Capital Management
Texas
$45K -$9.83K -9,600 -14%
NL
16
NWAM LLC
Washington
$39K +$20.9K +20,369 +70%
Goldman Sachs
17
Goldman Sachs
New York
$37K +$20.7K +20,176 +76%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$27K -$13K -12,655 -26%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23K -$15.1K -14,700 -34%
VKH
20
Virtu KCG Holdings
New York
$20K +$26.1K +25,457 New
UBS Group
21
UBS Group
Switzerland
$18K +$24.2K +23,594 New
EVC
22
Eidelman Virant Capital
Missouri
$16K
State Street
23
State Street
Massachusetts
$14K -$2.15K -2,100 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$12K +$970 +947 +7%
PAM
25
PVG Asset Management
Colorado
$10.9K +$14.3K +14,000 New

UQM Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in UQM Technologies, Inc. (UQM) for Q4 2014, worth a combined $5.6M — down 43% from $9.81M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UQM and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.59M. The largest seller was Invesco, exiting entirely with an estimated $912K sold.

  • 36 institutional investors held UQM Technologies, Inc. (UQM) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $5.6M of UQM Technologies, Inc. stock for Q4 2014, down 43% quarter-over-quarter.
  • 6 funds opened new UQM Technologies, Inc. positions in Q4 2014 and 9 closed out, a net change of -3 holders.
  • The largest UQM Technologies, Inc. buyer in Q4 2014 was Prescott Group Capital Management, an estimated $1.59M added.
  • The largest UQM Technologies, Inc. seller in Q4 2014 was Invesco, an estimated $912K sold.

Based on aggregated 13F filings for Q4 2014.