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Urban Outfitters

313 hedge funds and large institutions have $3.31B invested in Urban Outfitters in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $19M

9% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 125

6% less funds holding

Funds holding: 334313 (-21)

26% less capital invested

Capital invested by funds: $4.49B → $3.31B (-$1.18B)

32% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 59

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
313
Holders Change
-21
Holders Change %
-6.29%
% of All Funds
8.43%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
40
Increased
114
Reduced
125
Closed
59
Calls
$49.1M
Puts
$19M
Net Calls
+$30.1M
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
FourPoints Investment Managers
France
$10.9M +$2.23M +57,700 +23%
MTB
52
Mizuho Trust & Banking
Japan
$10.4M +$1.05M +27,142 +10%
CCM
53
Century Capital Management
Massachusetts
$10.1M +$11.2M +289,022 New
TCIM
54
TIAA CREF Investment Management
New York
$9.97M -$3.01M -77,764 -21%
BACM
55
Blue Arrow Capital Management
New York
$9.86M +$10.9M +281,680 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$9.45M -$155K -4,018 -1%
BIM
57
BlackRock Investment Management
Delaware
$9.19M +$1.31M +33,811 +15%
Citadel Advisors
58
Citadel Advisors
Florida
$8.82M -$119M -3,070,353 -92%
USAA
59
United Services Automobile Association
Texas
$8.71M +$1.69M +43,560 +21%
GKIM
60
GW&K Investment Management
Massachusetts
$8.71M +$3.16M +81,668 +49%
Macquarie Group
61
Macquarie Group
Australia
$8.66M -$14.3M -370,005 -60%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.53M -$1.86M -48,080 -16%
LI
63
LMCG Investments
Massachusetts
$7.69M +$8.5M +219,653 New
GP
64
GLG Partners
United Kingdom
$7.54M +$8.33M +215,401 New
SIA
65
SeaBridge Investment Advisors
New Jersey
$7.43M +$2.69M +69,635 +49%
QI
66
Qualcomm Inc
California
$7.41M
BlackRock
67
BlackRock
New York
$7.35M -$807K -20,846 -9%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$7.09M -$10.8K -280 -0.1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.97M +$4.26M +110,097 +123%
KCM
70
Kennedy Capital Management
Missouri
$6.85M -$3.29M -84,967 -30%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$6.7M +$1.19M +30,700 +19%
EAM
72
EverPoint Asset Management
Connecticut
$6.6M +$5.55M +143,490 +319%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.43M -$1.57M -40,596 -18%
BA
74
BlackRock Advisors
Delaware
$6.3M -$3.7M -95,686 -35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.25M -$349K -9,016 -5%