UTI WORLDWIDE INC
UTIW
UTIW was delisted on the 21st of January, 2016.
133 hedge funds and large institutions have $1.17B invested in UTI WORLDWIDE INC in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 40 closing their positions.
56% more call options, than puts
Call options by funds: $704K | Put options by funds: $450K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
11% less funds holding
Funds holding: 150 → 133 (-17)
26% less capital invested
Capital invested by funds: $1.58B → $1.17B (-$407M)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$30.8M |
| 2 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
+$17.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.5M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$14.1M |
| 5 |
Renaissance Technologies
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$52.6M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$45.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.5M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$22.6M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$20.7M |
UTIW Hedge Fund Activity: Q2 2014 in Review
133 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in UTI WORLDWIDE INC (UTIW) for Q2 2014, worth a combined $1.17B — down 26% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of UTIW and 24 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 56 added.
The largest buyer was Invesco, adding an estimated $30.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.6M sold.
- 133 institutional investors held UTI WORLDWIDE INC (UTIW) as of Q2 2014, down from 150 in Q1 2014.
- Funds reported $1.17B of UTI WORLDWIDE INC stock for Q2 2014, down 26% quarter-over-quarter.
- 24 funds opened new UTI WORLDWIDE INC positions in Q2 2014 and 40 closed out, a net change of -16 holders.
- The largest UTI WORLDWIDE INC buyer in Q2 2014 was Invesco, an estimated $30.8M added.
- The largest UTI WORLDWIDE INC seller in Q2 2014 was TimesSquare Capital Management, an estimated $52.6M sold.
Based on aggregated 13F filings for Q2 2014.