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United Therapeutics
UTHR

383 hedge funds and large institutions have $8.87B invested in United Therapeutics in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 132 increasing their positions, 138 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $40M

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

5% more funds holding

Funds holding: 366 → 383 (+17)

2% less capital invested

Capital invested by funds: $9.02B → $8.87B (-$146M)

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 138

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

Holders
383
Holders Change
+17
Holders Change %
+4.64%
% of All Funds
10.32%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
70
Increased
132
Reduced
138
Closed
49
Calls
$64.9M
Puts
$40M
Net Calls
+$24.9M
Net Calls Change
-$9.86M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$92.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$65.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$59M
4
Invesco
Invesco
Georgia
+$57.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$56.4M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
3
LSV Asset Management
LSV Asset Management
Illinois
-$116M
4
YCMGA
York Capital Management Global Advisors
New York
-$64.2M
5
CCM
Consonance Capital Management
New York
-$58.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
251
Clinton Group
New York
$816K +$226K +1,256 +37%
Nomura Asset Management
252
Nomura Asset Management
Japan
$809K +$836K +4,650 New
HCMT
253
Highland Capital Management (Tennessee)
Tennessee
$808K +$836K +4,647 New
WIS
254
Wright Investors Service
Connecticut
$806K – – –
SCM
255
Shelton Capital Management
Colorado
$792K – – –
OA
256
Outfitter Advisors
Virginia
$765K +$792K +4,400 New
Two Sigma Advisers
257
Two Sigma Advisers
New York
$755K +$198K +1,100 +34%
Jane Street
258
Jane Street
New York
$748K +$774K +4,300 New
CPC
259
Cookson Peirce & Co
Pennsylvania
$739K +$7.2K +40 +1%
VFS
260
VSR Financial Services
Kansas
$724K +$748K +4,160 New
HMS
261
Hanseatic Management Services
New Mexico
$713K +$649K +3,610 +741%
SCM
262
Stevens Capital Management
Pennsylvania
$711K +$735K +4,087 New
KIA
263
King Investment Advisors
Texas
$701K -$4.06M -22,590 -85%
BA
264
BKS Advisors
Michigan
$700K +$724K +4,025 New
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$678K -$1.63M -9,041 -70%
OA
266
Oak Associates
Ohio
$678K – – –
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$672K +$695K +3,864 New
Stifel Financial
268
Stifel Financial
Missouri
$671K +$262K +1,457 +61%
ARTA
269
A.R.T. Advisors
New York
$671K +$695K +3,862 New
JWS
270
Juncture Wealth Strategies
Arizona
$664K -$132K -732 -16%
FLAM
271
First Light Asset Management
Minnesota
$664K – – –
MC
272
Maverick Capital
Texas
$656K -$131K -730 -16%
HFS
273
HL Financial Services
Kentucky
$647K +$1.26K +7 +0.2%
FWM
274
Frontier Wealth Management
Missouri
$646K +$34.9K +194 +6%
FA
275
FDx Advisors
Illinois
$626K +$44.1K +245 +7%
9 10
11
12 13

UTHR Hedge Fund Activity: Q2 2015 in Review

383 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q2 2015, worth a combined $8.87B — down 1.6% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new UTHR positions and 49 closed out — a net gain of 21 holders — while 132 added to existing stakes and 138 trimmed.

The largest buyer was Putnam Investments, adding an estimated $92.2M. The largest seller was TimesSquare Capital Management, cutting an estimated $140M.

  • 383 institutional investors held United Therapeutics (UTHR) as of Q2 2015, up from 366 in Q1 2015.
  • Funds reported $8.87B of United Therapeutics stock for Q2 2015, down 1.6% quarter-over-quarter.
  • 70 funds opened new United Therapeutics positions in Q2 2015 and 49 closed out, a net change of +21 holders.
  • The largest United Therapeutics buyer in Q2 2015 was Putnam Investments, an estimated $92.2M added.
  • The largest United Therapeutics seller in Q2 2015 was TimesSquare Capital Management, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.