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Univest Financial

94 hedge funds and large institutions have $153M invested in Univest Financial in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 9394 (+1)

2% more capital invested

Capital invested by funds: $151M → $153M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
35
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.3M -$38.7K -1,968 -3%
NI
27
Numeric Investors
Massachusetts
$1.16M -$158K -8,009 -12%
LCM
28
Logan Capital Management
Pennsylvania
$1.04M
Millennium Management
29
Millennium Management
New York
$920K +$439K +22,292 +87%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$778K -$74.8K -3,800 -9%
PPA
31
Parametric Portfolio Associates
Washington
$775K -$28.3K -1,439 -3%
FNB
32
First Niagara Bank
New York
$727K
MAM
33
Martingale Asset Management
Massachusetts
$719K -$98.2K -4,989 -12%
Charles Schwab
34
Charles Schwab
California
$710K -$114K -5,801 -14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$689K -$1.97K -100 -0.3%
SO
36
STRS Ohio
Ohio
$680K -$39.4K -2,000 -5%
TU
37
TDAM USA
Ontario, Canada
$664K -$26.6K -1,350 -4%
SLG
38
Stanley-Laman Group
Pennsylvania
$662K +$46.1K +2,342 +7%
WA
39
Whitebox Advisors
Minnesota
$643K -$50.8K -2,580 -7%
Victory Capital Management
40
Victory Capital Management
Texas
$634K
CS
41
Credit Suisse
Switzerland
$613K -$61K -3,099 -9%
BBA
42
BLB&B Advisors
Pennsylvania
$607K
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$559K -$45.3K -2,300 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$539K +$8.9K +452 +2%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$536K -$76.4K -3,880 -12%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$481K -$15.8K -800 -3%
TA
47
Teachers Advisors
New York
$477K -$68.2K -3,464 -12%
Invesco
48
Invesco
Georgia
$459K +$33.8K +1,719 +8%
CL
49
Choreo LLC
Illinois
$451K -$159K -8,075 -26%
CIC
50
Cornercap Investment Counsel
Georgia
$445K

UVSP Hedge Fund Activity: Q3 2015 in Review

94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q3 2015, worth a combined $153M — up 1.5% from $151M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UVSP positions and 6 closed out — a net gain of 1 holder — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Philadelphia Trust Company, adding an estimated $6.96M. The largest seller was Investors Capital Advisory Services, exiting entirely with an estimated $465K sold.

  • 94 institutional investors held Univest Financial (UVSP) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $153M of Univest Financial stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 7 funds opened new Univest Financial positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Univest Financial buyer in Q3 2015 was Philadelphia Trust Company, an estimated $6.96M added.
  • The largest Univest Financial seller in Q3 2015 was Investors Capital Advisory Services, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2015.