UTI WORLDWIDE INC
UTIW
UTIW was delisted on the 21st of January, 2016.
145 hedge funds and large institutions have $684M invested in UTI WORLDWIDE INC in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 45 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
35% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $3M
24% more capital invested
Capital invested by funds: $552M → $684M (+$132M)
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
1% less funds holding
Funds holding: 147 → 145 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$39.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$30.2M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$22.3M |
| 4 |
JP Morgan Chase
New York
|
+$20.5M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$47.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$43.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40M |
| 4 |
GA
Glenhill Advisors
New York
|
-$28.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.7M |
UTIW Hedge Fund Activity: Q4 2015 in Review
145 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in UTI WORLDWIDE INC (UTIW) for Q4 2015, worth a combined $684M — up 24% from $552M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of UTIW and 44 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 46 added.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $39.4M. The largest seller was Invesco, cutting an estimated $47.9M.
- 145 institutional investors held UTI WORLDWIDE INC (UTIW) as of Q4 2015, down from 147 in Q3 2015.
- Funds reported $684M of UTI WORLDWIDE INC stock for Q4 2015, up 24% quarter-over-quarter.
- 44 funds opened new UTI WORLDWIDE INC positions in Q4 2015 and 45 closed out, a net change of -1 holder.
- The largest UTI WORLDWIDE INC buyer in Q4 2015 was AQR Arbitrage, an estimated $39.4M added.
- The largest UTI WORLDWIDE INC seller in Q4 2015 was Invesco, an estimated $47.9M sold.
Based on aggregated 13F filings for Q4 2015.