UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
UTX.PRA was delisted on the 31st of July, 2015.
80 hedge funds and large institutions have $1.03B invested in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 14 closing their positions.
2% more capital invested
Capital invested by funds: $1.01B → $1.03B (+$22.6M)
11% less funds holding
Funds holding: 90 → 80 (-10)
54% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 35
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$96.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$95M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$21.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.5M |
| 5 |
SG Americas Securities
New York
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.3M |
| 3 |
AIM
Assured Investment Management
New York
|
-$15.4M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$9.3M |
| 5 |
Citigroup
New York
|
-$6.93M |
UTX.PRA Hedge Fund Activity: Q2 2015 in Review
80 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) for Q2 2015, worth a combined $1.03B — up 2.2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UTX.PRA and 5 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 16 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $96.1M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.
- 80 institutional investors held UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) as of Q2 2015, down from 90 in Q1 2015.
- Funds reported $1.03B of UNITED TECHNOLOGIES CORP CORP UNIT (DE) stock for Q2 2015, up 2.2% quarter-over-quarter.
- 5 funds opened new UNITED TECHNOLOGIES CORP CORP UNIT (DE) positions in Q2 2015 and 14 closed out, a net change of -9 holders.
- The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) buyer in Q2 2015 was Kohlberg Kravis Roberts & Co, an estimated $96.1M added.
- The largest UNITED TECHNOLOGIES CORP CORP UNIT (DE) seller in Q2 2015 was Fidelity Investments, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2015.