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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
NCCM
176
Nine Chapters Capital Management
New Jersey
$2.9M +$3M +16,700 New
CM
177
Capital Management
Virginia
$2.87M -$167K -930 -5%
AC
178
Ascend Capital
California
$2.84M -$4.31M -23,950 -59%
HI
179
HBK Investments
Texas
$2.78M +$2.88M +16,000 New
SAM
180
Selway Asset Management
$2.77M – – –
Credit Agricole
181
Credit Agricole
France
$2.73M -$2.02M -11,214 -42%
BA
182
Boston Advisors
Massachusetts
$2.68M -$326K -1,810 -11%
APG Asset Management
183
APG Asset Management
Netherlands
$2.67M +$2.77M +15,372 New
WCBA
184
Weaver C. Barksdale & Associates
Tennessee
$2.66M – – –
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.62M +$2.71M +15,050 New
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$2.55M +$50.4K +280 +2%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$2.55M -$2.04M -11,333 -44%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$2.5M -$5.58M -31,046 -68%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$2.38M +$2.46M +13,700 New
FAF
190
Fjarde Ap-fonden
Sweden
$2.35M +$2.43M +13,493 New
NPIT
191
National Penn Investors Trust
Pennsylvania
$2.33M -$3.79M -21,050 -61%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M +$211K +1,175 +10%
SG Americas Securities
193
SG Americas Securities
New York
$2.29M +$1.24M +6,871 +109%
Nomura Holdings
194
Nomura Holdings
Japan
$2.28M +$2.36M +13,128 New
HCM
195
Highbridge Capital Management
New York
$2.18M +$9.89K +55 +0.4%
LSERS
196
Louisiana State Employees Retirement System
Louisiana
$2.12M +$54K +300 +3%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.03M -$237K -1,318 -10%
LS
198
Livforsakringsbolaget Skandia
Sweden
$2.02M -$468K -2,602 -18%
BIM
199
Bogle Investment Management
Massachusetts
$2M -$16.3M -90,475 -89%
IRF
200
IBM Retirement Fund
New York
$1.97M +$13.5K +75 +0.7%
6 7
8
9 10

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.