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URS

URS CORP
URS

Delisted

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

292 hedge funds and large institutions have $3.4B invested in URS CORP in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 119

5% less funds holding

Funds holding: 306292 (-14)

17% less capital invested

Capital invested by funds: $4.1B → $3.4B (-$696M)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

37% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $43.2M

Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
40
Increased
108
Reduced
119
Closed
51
Calls
$27.4M
Puts
$43.2M
Net Calls
-$15.8M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$317M -$21.2M -437,740 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M -$126M -2,605,057 -30%
SAM
3
Southernsun Asset Management
Tennessee
$267M +$31.9M +658,624 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$191M +$1.23M +25,480 +0.6%
WCM
5
Wedge Capital Management
North Carolina
$144M +$4.29M +88,541 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$108M +$55.2M +1,140,842 +99%
BIT
7
BlackRock Institutional Trust
California
$102M +$6.4M +132,151 +6%
GC
8
Greenlight Capital
New York
$90.1M +$30.2M +624,444 +48%
BFA
9
BlackRock Fund Advisors
California
$87.2M -$9.24M -190,777 -9%
State Street
10
State Street
Massachusetts
$87M -$1.82M -37,537 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.7M -$3.9M -80,554 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$79M +$77.5M +1,599,348 +2,023%
EARNEST Partners
13
EARNEST Partners
Georgia
$73.7M -$2.82M -58,330 -4%
Pzena Investment Management
14
Pzena Investment Management
New York
$58.6M +$7.15M +147,567 +13%
NMVA
15
New Mountain Vantage Advisers
New York
$58.5M +$7.54M +155,758 +14%
GC
16
Guggenheim Capital
Illinois
$56.4M -$25.9M -534,693 -31%
Fidelity International
17
Fidelity International
Bermuda
$52.1M +$5.13M +105,901 +11%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$49.7M +$15.1M +311,000 +42%
LSV Asset Management
19
LSV Asset Management
Illinois
$44.7M -$1.1M -22,800 -2%
Artisan Partners
20
Artisan Partners
Wisconsin
$38.7M +$39.8M +821,324 New
Northern Trust
21
Northern Trust
Illinois
$36.2M +$5.49M +113,285 +17%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$36.1M -$1.96M -40,550 -5%
Morgan Stanley
23
Morgan Stanley
New York
$33.3M -$17.6M -362,550 -34%
BTS
24
BB&T Securities
Virginia
$30.6M +$334K +6,901 +12%
Norges Bank
25
Norges Bank
Norway
$28.7M

URS Hedge Fund Activity: Q1 2014 in Review

292 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in URS CORP (URS) for Q1 2014, worth a combined $3.4B — down 17% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of URS and 40 opened new positions — a net loss of 11 holders — while 119 trimmed existing stakes and 108 added.

The largest buyer was AllianceBernstein, adding an estimated $77.5M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 292 institutional investors held URS CORP (URS) as of Q1 2014, down from 306 in Q4 2013.
  • Funds reported $3.4B of URS CORP stock for Q1 2014, down 17% quarter-over-quarter.
  • 40 funds opened new URS CORP positions in Q1 2014 and 51 closed out, a net change of -11 holders.
  • The largest URS CORP buyer in Q1 2014 was AllianceBernstein, an estimated $77.5M added.
  • The largest URS CORP seller in Q1 2014 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2014.