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URS

URS CORP
URS

Delisted

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

272 hedge funds and large institutions have $3.41B invested in URS CORP in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $4.64M

0% more capital invested

Capital invested by funds: $3.4B → $3.41B (+$7.84M)

7% less funds holding

Funds holding: 292272 (-20)

15% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 115

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
272
Holders Change
-20
Holders Change %
-6.85%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
26
Increased
98
Reduced
115
Closed
43
Calls
$8.5M
Puts
$4.64M
Net Calls
+$3.85M
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$309M
SAM
2
Southernsun Asset Management
Tennessee
$279M +$19.4M +419,085 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$208M -$67.9M -1,468,964 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$180M -$6.77M -146,522 -4%
WCM
5
Wedge Capital Management
North Carolina
$171M +$30.5M +659,190 +21%
Artisan Partners
6
Artisan Partners
Wisconsin
$109M +$71.8M +1,554,492 +189%
AllianceBernstein
7
AllianceBernstein
Tennessee
$104M +$27M +583,814 +35%
BFA
8
BlackRock Fund Advisors
California
$87.8M +$2.87M +62,065 +3%
GC
9
Greenlight Capital
New York
$87.8M
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$86.4M +$87.1M +1,885,320 New
BIT
11
BlackRock Institutional Trust
California
$86.1M -$13.6M -294,200 -14%
State Street
12
State Street
Massachusetts
$80.7M -$4.04M -87,416 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76.9M -$800K -17,318 -1%
EARNEST Partners
14
EARNEST Partners
Georgia
$70.4M -$1.44M -31,176 -2%
Pzena Investment Management
15
Pzena Investment Management
New York
$63.9M +$6.83M +147,880 +12%
Norges Bank
16
Norges Bank
Norway
$55.9M +$28.1M +609,170 +100%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$53.5M +$53.9M +1,166,000 New
NMVA
18
New Mountain Vantage Advisers
New York
$52.8M -$4.21M -91,242 -7%
LSV Asset Management
19
LSV Asset Management
Illinois
$43.1M -$462K -9,997 -1%
GC
20
Guggenheim Capital
Illinois
$42.5M -$12.5M -270,371 -23%
Fidelity International
21
Fidelity International
Bermuda
$41.6M -$9.31M -201,455 -18%
PAM
22
Panagora Asset Management
Massachusetts
$41.1M +$14.1M +305,616 +52%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$34.7M -$422K -9,131 -1%
BTS
24
BB&T Securities
Virginia
$34.1M +$436K +9,439 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.9M -$72.9M -1,577,841 -69%

URS Hedge Fund Activity: Q2 2014 in Review

272 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in URS CORP (URS) for Q2 2014, worth a combined $3.41B — up 0.23% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of URS and 26 opened new positions — a net loss of 17 holders — while 115 trimmed existing stakes and 98 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $87.1M. The largest seller was Bank of New York Mellon, cutting an estimated $72.9M.

  • 272 institutional investors held URS CORP (URS) as of Q2 2014, down from 292 in Q1 2014.
  • Funds reported $3.41B of URS CORP stock for Q2 2014, up 0.23% quarter-over-quarter.
  • 26 funds opened new URS CORP positions in Q2 2014 and 43 closed out, a net change of -17 holders.
  • The largest URS CORP buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $87.1M added.
  • The largest URS CORP seller in Q2 2014 was Bank of New York Mellon, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2014.