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United Rentals

485 hedge funds and large institutions have $5.03B invested in United Rentals in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 185 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $208M | Put options by funds: $212M

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 185

6.63% less ownership

Funds ownership: 96.74%90.11% (-6.6%)

13% less funds holding

Funds holding: 558485 (-73)

38% less capital invested

Capital invested by funds: $8.13B → $5.03B (-$3.1B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

50% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 133

Holders
485
Holders Change
-73
Holders Change %
-13.08%
% of All Funds
13.54%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.2%
New
66
Increased
169
Reduced
185
Closed
133
Calls
$208M
Puts
$212M
Net Calls
-$4.45M
Net Calls Change
+$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
601
Aurora Investment Management
Illinois
-$78K -900 Closed
BRWM
602
B. Riley Wealth Management
Tennessee
-$64K -738 Closed
SSG
603
Summit Securities Group
New York
-$49K -555 Closed
TF
604
Tompkins Financial
New York
-$41K -469 Closed
RI
605
Redwood Investments
Massachusetts
-$37K -417 Closed
ECM
606
Element Capital Management
New York
-$35K -400 Closed
EWM
607
Edge Wealth Management
New York
-$31K -350 Closed
KCM
608
Karp Capital Management
California
-$22K -246 Closed
SIG
609
Stanford Investment Group
California
-$21K -235 Closed
SCA
610
Strategic Capital Alternatives
United States
-$19K -214 Closed
RA
611
Rational Advisors
New York
-$18K -210 Closed
NSIM
612
North Star Investment Management
Illinois
-$18K -200 Closed
RA
613
Royce & Associates
New York
-$18K -200 Closed
Northwestern Mutual Wealth Management
614
Northwestern Mutual Wealth Management
Wisconsin
-$11K -131 Closed
CIM
615
Cambria Investment Management
California
-$11K -120 Closed
MUS
616
Mitsubishi UFJ Securities
Japan
-$9K -100 Closed
QCG
617
Quadrant Capital Group
Ohio
-$1.67K -24 -75%
FANJ
618
Financial Architects (New Jersey)
New Jersey
-$1K -9 Closed
FIB
619
First Interstate Bank
Montana
+$555 +8 New