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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
RJA
51
Raymond James & Associates
Florida
$2.24M -$529K -8,503 -19%
CWM
52
Calamos Wealth Management
Illinois
$2.21M -$1.47M -23,587 -40%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.15M +$2.18M +35,000 New
UCFA
54
United Capital Financial Advisors
Texas
$1.84M +$70K +1,125 +4%
CC
55
ClearArc Capital
Ohio
$1.69M – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.56M +25,000 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.54M – – –
TG
58
TCW Group
California
$1.5M +$1.51M +24,300 New
BlackRock
59
BlackRock
New York
$1.38M -$467K -7,500 -25%
Aviva
60
Aviva
United Kingdom
$1.35M – – –
WAM
61
Wolverine Asset Management
Illinois
$1.23M +$386K +6,207 +45%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$987K – – –
CBB
63
Citizens Business Bank
California
$923K – – –
MC
64
Middleton & Co
Massachusetts
$757K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$734K -$6.23K -100 -0.8%
BIT
66
BlackRock Institutional Trust
California
$712K – – –
CT
67
CMT Trading
Illinois
$594K +$601K +9,646 New
AIG
68
American International Group
New York
$563K +$13.6K +218 +2%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$510K -$3.11M -50,020 -86%
UBS Group
70
UBS Group
Switzerland
$470K +$25.6K +412 +6%
Stifel Financial
71
Stifel Financial
Missouri
$441K -$23.7K -380 -5%
BAM
72
Berkshire Asset Management
Pennsylvania
$261K – – –
PFS
73
Prospera Financial Services
Texas
$246K – – –
CAM
74
Camden Asset Management
California
$245K +$247K +3,975 New
CD
75
Carl Domino
Florida
$237K +$240K +3,850 New
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.