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Univest Financial

105 hedge funds and large institutions have $179M invested in Univest Financial in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 100105 (+5)

0% more capital invested

Capital invested by funds: $178M → $179M (+$669K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
44
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.46M +$9.77K +504 +0.7%
First Manhattan
27
First Manhattan
New York
$1.24M
FCM
28
FJ Capital Management
Virginia
$1.06M +$1.05M +54,000 New
LCM
29
Logan Capital Management
Pennsylvania
$1.06M
EA
30
Emerald Advisers
Pennsylvania
$1.04M -$236K -12,182 -19%
PPA
31
Parametric Portfolio Associates
Washington
$1.01M +$164K +8,442 +19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$952K +$151K +7,800 +19%
Charles Schwab
33
Charles Schwab
California
$923K +$12.8K +663 +1%
MCA
34
Mendon Capital Advisors
Florida
$878K
MCM
35
Maltese Capital Management
New York
$870K +$484K +25,000 +128%
Morgan Stanley
36
Morgan Stanley
New York
$852K +$811K +41,858 +2,361%
Two Sigma Investments
37
Two Sigma Investments
New York
$831K -$120K -6,218 -13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$814K +$102K +5,276 +14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$790K +$188K +9,700 +31%
SLG
40
Stanley-Laman Group
Pennsylvania
$729K +$70.3K +3,629 +11%
FNB
41
First Niagara Bank
New York
$712K -$19.4K -1,000 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$622K +$238K +12,300 +59%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$619K +$58.4K +3,015 +10%
BBA
44
BLB&B Advisors
Pennsylvania
$612K -$3.72K -192 -0.6%
TA
45
Teachers Advisors
New York
$604K -$39.3K -2,030 -6%
TU
46
TDAM USA
Ontario, Canada
$601K -$48.4K -2,500 -8%
Victory Capital Management
47
Victory Capital Management
Texas
$578K -$301K -15,550 -34%
First Trust Advisors
48
First Trust Advisors
Illinois
$578K -$46.9K -2,423 -8%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$545K +$775 +40 +0.1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$530K +$526K +27,153 New

UVSP Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q1 2016, worth a combined $179M — up 0.37% from $178M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UVSP positions and 8 closed out — a net gain of 5 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.51M. The largest seller was Castine Capital Management, exiting entirely with an estimated $3.13M sold.

  • 105 institutional investors held Univest Financial (UVSP) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $179M of Univest Financial stock for Q1 2016, up 0.37% quarter-over-quarter.
  • 13 funds opened new Univest Financial positions in Q1 2016 and 8 closed out, a net change of +5 holders.
  • The largest Univest Financial buyer in Q1 2016 was Royal Bank of Canada, an estimated $3.51M added.
  • The largest Univest Financial seller in Q1 2016 was Castine Capital Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2016.