UTI WORLDWIDE INC
UTIW
UTIW was delisted on the 21st of January, 2016.
150 hedge funds and large institutions have $1.58B invested in UTI WORLDWIDE INC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 27 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
4% less funds holding
Funds holding: 157 → 150 (-7)
14% less capital invested
Capital invested by funds: $1.84B → $1.58B (-$261M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
45% less call options, than puts
Call options by funds: $226K | Put options by funds: $408K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$69.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$59.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$52.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$35.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWBC
John W. Bristol & Co
New York
|
-$55.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$32.1M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$22.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$19.4M |
| 5 |
ClearBridge Investments
New York
|
-$16.2M |
UTIW Hedge Fund Activity: Q1 2014 in Review
150 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in UTI WORLDWIDE INC (UTIW) for Q1 2014, worth a combined $1.58B — down 14% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UTIW and 22 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 67 added.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $69.9M. The largest seller was John W. Bristol & Co, exiting entirely with an estimated $55.8M sold.
- 150 institutional investors held UTI WORLDWIDE INC (UTIW) as of Q1 2014, down from 157 in Q4 2013.
- Funds reported $1.58B of UTI WORLDWIDE INC stock for Q1 2014, down 14% quarter-over-quarter.
- 22 funds opened new UTI WORLDWIDE INC positions in Q1 2014 and 27 closed out, a net change of -5 holders.
- The largest UTI WORLDWIDE INC buyer in Q1 2014 was Tiger Global Management, an estimated $69.9M added.
- The largest UTI WORLDWIDE INC seller in Q1 2014 was John W. Bristol & Co, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2014.