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Univest Financial

90 hedge funds and large institutions have $148M invested in Univest Financial in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 8990 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $148M → $148M (-$503K)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
41
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$75K +$29.6K +1,540 +69%
Legal & General Group
77
Legal & General Group
United Kingdom
$57K
Bank of America
78
Bank of America
North Carolina
$40K -$5.95K -309 -13%
Creative Planning
79
Creative Planning
Kansas
$20K +$19.3K +1,000 New
Canada Life
80
Canada Life
Manitoba, Canada
$18K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$14K
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$14K +$13.4K +695 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$10K +$135 +7 +1%
Barclays
84
Barclays
United Kingdom
$9K -$8.41K -437 -47%
BlackRock
85
BlackRock
New York
$9K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.46K +$7.26K +377 New
BKA
87
Brick & Kyle Associates
Pennsylvania
$4K
TRCT
88
Tower Research Capital (TRC)
New York
$1K -$36.6K -1,903 -98%
GC
89
Globeflex Capital
California
$1K -$366 -19 -26%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276 +$16.7K +866 +7%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
-$774K -38,228 Closed
First Trust Advisors
92
First Trust Advisors
Illinois
-$216K -10,686 Closed
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
-$85K -4,200 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
-$77K -3,789 Closed
RFC
95
Russell Frank Company
Washington
-$8K -390 Closed
NPC
96
National Planning Corporation
California
-$3.91K -196 Closed

UVSP Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q1 2015, worth a combined $148M — down 0.34% from $148M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UVSP positions and 6 closed out — a net gain of 1 holder — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Philadelphia Trust Company, adding an estimated $1.03M. The largest seller was Kestrel Investment Management, cutting an estimated $3.85M.

  • 90 institutional investors held Univest Financial (UVSP) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $148M of Univest Financial stock for Q1 2015, down 0.34% quarter-over-quarter.
  • 7 funds opened new Univest Financial positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Univest Financial buyer in Q1 2015 was Philadelphia Trust Company, an estimated $1.03M added.
  • The largest Univest Financial seller in Q1 2015 was Kestrel Investment Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2015.