URS CORP
URS
URS was delisted on the 16th of October, 2014.
240 hedge funds and large institutions have $3.66B invested in URS CORP in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 82 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
7% more capital invested
Capital invested by funds: $3.41B → $3.66B (+$251M)
12% less funds holding
Funds holding: 272 → 240 (-32)
34% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 95
35% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 82
92% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$127M |
| 2 |
Morgan Stanley
New York
|
+$92.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$84.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.9M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$279M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$130M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$109M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$86.4M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$52.8M |
URS Hedge Fund Activity: Q3 2014 in Review
240 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in URS CORP (URS) for Q3 2014, worth a combined $3.66B — up 7.4% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of URS and 53 opened new positions — a net loss of 29 holders — while 95 trimmed existing stakes and 63 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $127M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $279M sold.
- 240 institutional investors held URS CORP (URS) as of Q3 2014, down from 272 in Q2 2014.
- Funds reported $3.66B of URS CORP stock for Q3 2014, up 7.4% quarter-over-quarter.
- 53 funds opened new URS CORP positions in Q3 2014 and 82 closed out, a net change of -29 holders.
- The largest URS CORP buyer in Q3 2014 was Water Island Capital, an estimated $127M added.
- The largest URS CORP seller in Q3 2014 was Southernsun Asset Management, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2014.