URS CORP
URS
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.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 119
5% less funds holding
Funds holding: 306 → 292 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.5M |
| 2 |
Bank of New York Mellon
New York
|
+$55.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$39.8M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$31.9M |
| 5 |
GC
Greenlight Capital
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$115M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$114M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$58.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$44.1M |
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.