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Univest Financial

81 hedge funds and large institutions have $145M invested in Univest Financial in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $125M → $145M (+$20M)

7% more funds holding

Funds holding: 7681 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UF
1
Univest Financial
Pennsylvania
$20.7M +$759K +38,084 +4%
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$14.8M +$8.46M +424,215 +145%
BIT
3
BlackRock Institutional Trust
California
$11.9M +$253K +12,698 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.2M +$521K +26,162 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.69M +$206K +10,339 +2%
BFA
6
BlackRock Fund Advisors
California
$9.62M -$372K -18,663 -4%
State Street
7
State Street
Massachusetts
$6.11M -$145K -7,264 -2%
Northern Trust
8
Northern Trust
Illinois
$5.41M +$93K +4,664 +2%
BFC
9
Banc Funds Company
Illinois
$4.18M -$1.64M -82,332 -29%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$3.04M +$77.5K +3,886 +3%
AAM
11
Aberdeen Asset Management
United Kingdom
$2.58M -$85.7K -4,300 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.53M +$221K +11,099 +10%
KIM
13
Kestrel Investment Management
California
$2.16M +$2.08M +104,400 New
LSV Asset Management
14
LSV Asset Management
Illinois
$2.06M -$236K -11,863 -11%
BCM
15
Bridgeway Capital Management
Texas
$2.02M +$414K +20,750 +27%
KCM
16
Kennedy Capital Management
Missouri
$2.02M -$1.85M -92,644 -49%
LCM
17
Logan Capital Management
Pennsylvania
$1.8M +$693K +34,744 +66%
TCIM
18
TIAA CREF Investment Management
New York
$1.77M +$68.8K +3,453 +4%
ICOM
19
Investment Counselors of Maryland
Maryland
$1.49M -$2.05M -102,787 -59%
TC
20
TFS Capital
Pennsylvania
$1.48M +$1.43M +71,557 New
TCM
21
Tradition Capital Management
New Jersey
$1.38M +$30.4K +1,525 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.32M +$84.4K +4,232 +7%
Morgan Stanley
23
Morgan Stanley
New York
$1.24M +$464K +23,301 +64%
Wells Fargo
24
Wells Fargo
California
$1.23M -$252K -12,629 -18%
First Manhattan
25
First Manhattan
New York
$1.22M

UVSP Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q4 2013, worth a combined $145M — up 16% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UVSP positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $8.46M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.8M sold.

  • 81 institutional investors held Univest Financial (UVSP) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $145M of Univest Financial stock for Q4 2013, up 16% quarter-over-quarter.
  • 12 funds opened new Univest Financial positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Univest Financial buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $8.46M added.
  • The largest Univest Financial seller in Q4 2013 was THB Asset Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2013.