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URS

URS CORP
URS

Delisted

URS was delisted on the 16th of October, 2014.

289 hedge funds and large institutions have $4.04B invested in URS CORP in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.75M

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $3.3B → $4.04B (+$742M)

11% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 101

9% more funds holding

Funds holding: 264289 (+25)

Holders
289
Holders Change
+25
Holders Change %
+9.47%
% of All Funds
9.37%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
50
Increased
112
Reduced
101
Closed
21
Calls
$11.9M
Puts
$3.75M
Net Calls
+$8.11M
Net Calls Change
+$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M +$118M +2,372,236 +37%
JP
2
Jana Partners
New York
$398M +$129M +2,595,857 +54%
SAM
3
Southernsun Asset Management
Tennessee
$240M +$26.1M +525,461 +13%
GCM
4
Glenview Capital Management
New York
$224M -$18.9M -381,800 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$210M +$2.49M +50,268 +1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$180M -$55.2M -1,112,891 -25%
WCM
7
Wedge Capital Management
North Carolina
$156M -$8.51M -171,649 -6%
State Street
8
State Street
Massachusetts
$106M -$1.45M -29,247 -1%
BIT
9
BlackRock Institutional Trust
California
$103M -$5.61M -113,225 -6%
BFA
10
BlackRock Fund Advisors
California
$99.2M +$2.32M +46,745 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$93.2M +$3.76M +75,868 +5%
GC
12
Guggenheim Capital
Illinois
$92.3M +$1.96M +39,455 +2%
TCM
13
TimesSquare Capital Management
New York
$68.7M -$44.3M -892,400 -41%
GC
14
Greenlight Capital
New York
$59.9M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.4M -$931K -18,767 -2%
Pzena Investment Management
16
Pzena Investment Management
New York
$57M +$1.37M +27,724 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$53.2M +$3.95M +79,600 +9%
AL
18
AJO LP
Pennsylvania
$48.9M +$18.8M +378,200 +71%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$45.9M -$7.27M -146,689 -15%
NMVA
20
New Mountain Vantage Advisers
New York
$45.8M +$42.2M +851,843 New
JP Morgan Chase
21
JP Morgan Chase
New York
$40.2M +$17.2M +346,672 +86%
Northern Trust
22
Northern Trust
Illinois
$37.4M -$766K -15,444 -2%
Credit Agricole
23
Credit Agricole
France
$34M +$31.3M +631,939 New
Norges Bank
24
Norges Bank
Norway
$33.8M
Ameriprise
25
Ameriprise
Minnesota
$30.4M -$66.9K -1,349 -0.2%

URS Hedge Fund Activity: Q3 2013 in Review

289 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in URS CORP (URS) for Q3 2013, worth a combined $4.04B — up 23% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new URS positions and 21 closed out — a net gain of 29 holders — while 112 added to existing stakes and 101 trimmed.

The largest buyer was Jana Partners, adding an estimated $129M. The largest seller was Lord, Abbett & Co, cutting an estimated $55.2M.

  • 289 institutional investors held URS CORP (URS) as of Q3 2013, up from 264 in Q2 2013.
  • Funds reported $4.04B of URS CORP stock for Q3 2013, up 23% quarter-over-quarter.
  • 50 funds opened new URS CORP positions in Q3 2013 and 21 closed out, a net change of +29 holders.
  • The largest URS CORP buyer in Q3 2013 was Jana Partners, an estimated $129M added.
  • The largest URS CORP seller in Q3 2013 was Lord, Abbett & Co, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2013.