UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
UTX.PRA was delisted on the 31st of July, 2015.
90 hedge funds and large institutions have $1.08B 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.
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)
2% less capital invested
Capital invested by funds: $1.1B → $1.08B (-$18.7M)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$34.9M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
| 4 |
AIM
Assured Investment Management
New York
|
+$15.6M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$59.5M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$18.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$11.5M |
| 4 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$9.51M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.05M |
UTX.PRA Hedge Fund Activity: Q1 2015 in Review
90 of the 3,770 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 $1.08B — down 1.7% from $1.1B 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 $1.08B of UNITED TECHNOLOGIES CORP CORP UNIT (DE) stock for Q1 2015, down 1.7% 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.