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Univest Financial

80 hedge funds and large institutions have $144M invested in Univest Financial in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $145M → $144M (-$804K)

1% less funds holding

Funds holding: 8180 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
31
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UF
1
Univest Financial
Pennsylvania
$19.7M -$731K -37,641 -4%
BIT
2
BlackRock Institutional Trust
California
$12M +$161K +8,298 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M +$64.6K +3,324 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.86M +$235K +12,109 +3%
BFA
5
BlackRock Fund Advisors
California
$9.7M +$146K +7,531 +2%
BFC
6
Banc Funds Company
Illinois
$6.47M +$2.2M +113,000 +56%
BMCMI
7
Bryn Mawr Capital Management Inc
Pennsylvania
$6.22M -$8.02M -413,117 -58%
State Street
8
State Street
Massachusetts
$6.09M +$17.9K +923 +0.3%
KIM
9
Kestrel Investment Management
California
$5.39M +$3.07M +158,100 +151%
Northern Trust
10
Northern Trust
Illinois
$4.99M -$359K -18,467 -7%
PTC
11
Philadelphia Trust Company
Pennsylvania
$3.57M +$3.38M +174,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.2M +$171K +8,781 +6%
AAM
13
Aberdeen Asset Management
United Kingdom
$2.94M +$363K +18,700 +15%
EA
14
Emerald Advisers
Pennsylvania
$2.73M +$1.46M +75,000 +129%
KCM
15
Kennedy Capital Management
Missouri
$2.61M +$577K +29,718 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.52M +$2.58K +133 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.38M +$324K +16,670 +17%
BCM
18
Bridgeway Capital Management
Texas
$2.03M +$25.3K +1,300 +1%
LCM
19
Logan Capital Management
Pennsylvania
$1.77M -$19.4K -1,000 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.59M +$270K +13,913 +22%
TCIM
21
TIAA CREF Investment Management
New York
$1.56M -$186K -9,554 -11%
TCM
22
Tradition Capital Management
New Jersey
$1.32M -$40.2K -2,070 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.29M +$63K +3,243 +5%
First Manhattan
24
First Manhattan
New York
$1.24M +$20.4K +1,050 +2%
BIM
25
BlackRock Investment Management
Delaware
$1.18M +$5.34K +275 +0.5%

UVSP Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q1 2014, worth a combined $144M — down 0.55% from $145M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UVSP and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 31 added.

The largest buyer was Philadelphia Trust Company, opening a new position worth an estimated $3.38M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $8.02M.

  • 80 institutional investors held Univest Financial (UVSP) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $144M of Univest Financial stock for Q1 2014, down 0.55% quarter-over-quarter.
  • 6 funds opened new Univest Financial positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Univest Financial buyer in Q1 2014 was Philadelphia Trust Company, an estimated $3.38M added.
  • The largest Univest Financial seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2014.