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UTX.PRA

UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA

Delisted

UTX.PRA was delisted on the 31st of July, 2015.

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90 hedge funds and large institutions have $1.01B invested in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 86 → 90 (+4)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

74% less capital invested

Capital invested by funds: $3.82B → $1.01B (-$2.81B)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
18
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Advent Capital Management
New York
+$34.9M
2
ES
Equitec Specialists
Illinois
+$21M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.7M
4
AIM
Assured Investment Management
New York
+$15.6M
5
OFG
OTA Financial Group
New York
+$9.41M

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$59.5M
2
GLI
Guardian Life Insurance
New York
-$18.7M
3
PI
Putnam Investments
Massachusetts
-$11.5M
4
RAM
RWC Asset Management
United Kingdom
-$9.51M
5
BA
BlackRock Advisors
Delaware
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$8.51M +$2.23M +35,812 +35%
Citigroup
27
Citigroup
New York
$7.05M +$7.08M +113,760 +13,447%
MAA
28
Managed Account Advisors
New Jersey
$7.03M -$525K -8,425 -7%
CGI
29
CI Global Investments
California
$6.77M -$623K -10,000 -8%
PCM
30
Palisade Capital Management
New Jersey
$5.63M -$62.3K -1,000 -1%
AUIM
31
Aegon USA Investment Management
Iowa
$4.92M – – –
SG Americas Securities
32
SG Americas Securities
New York
$4.8M +$4.23M +68,000 +680%
CL
33
CSS LLC
Illinois
$4.69M -$541K -8,685 -10%
CS
34
Credit Suisse
Switzerland
$4M – – –
EIP
35
Epoch Investment Partners
New York
$3.9M – – –
Wells Fargo
36
Wells Fargo
California
$3.71M -$165K -2,655 -4%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$3.7M +$3.74M +60,000 New
SIM
38
SSI Investment Management
California
$3.43M -$65.4K -1,050 -2%
Macquarie Group
39
Macquarie Group
Australia
$3.24M – – –
BIM
40
BlackRock Investment Management
Delaware
$3.18M -$311K -5,000 -9%
NIP
41
Nicholas Investment Partners
California
$3.1M – – –
Jennison Associates
42
Jennison Associates
New York
$2.97M – – –
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.96M -$9.34K -150 -0.3%
LTI
44
Laffer Tengler Investments
Tennessee
$2.86M +$2.89M +46,441 New
KeyBank National Association
45
KeyBank National Association
Ohio
$2.84M – – –
EIA
46
Edgemoor Investment Advisors
Maryland
$2.75M -$14K -225 -0.5%
CI
47
Conning Inc
Connecticut
$2.71M – – –
DCM
48
Dinsmore Capital Management
New Jersey
$2.46M -$2.49M -40,000 -50%
LIC
49
Lodestar Investment Counsel
Illinois
$2.34M -$9.34K -150 -0.4%
Deutsche Bank
50
Deutsche Bank
Germany
$2.25M +$527K +8,465 +30%
1
2
3 4 5

UTX.PRA Hedge Fund Activity: Q1 2015 in Review

90 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) for Q1 2015, worth a combined $1.01B — down 74% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTX.PRA positions and 12 closed out — a net gain of 4 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Calamos Advisors, cutting an estimated $59.5M.

  • 90 institutional investors held UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $1.01B of UNITED TECHNOLOGIES CORP CORP UNIT (DE) stock for Q1 2015, down 74% quarter-over-quarter.
  • 16 funds opened new UNITED TECHNOLOGIES CORP CORP UNIT (DE) positions in Q1 2015 and 12 closed out, a net change of +4 holders.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) buyer in Q1 2015 was Advent Capital Management, an estimated $34.9M added.
  • The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) seller in Q1 2015 was Calamos Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2015.