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Univest Financial

85 hedge funds and large institutions have $147M invested in Univest Financial in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

6% more funds holding

Funds holding: 8085 (+5)

2% more capital invested

Capital invested by funds: $144M → $147M (+$2.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UF
1
Univest Financial
Pennsylvania
$19.6M -$262K -13,117 -1%
BIT
2
BlackRock Institutional Trust
California
$12.1M -$47.3K -2,369 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M +$69.3K +3,469 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.96M +$10.5K +527 +0.1%
BFA
5
BlackRock Fund Advisors
California
$8.43M -$1.31M -65,559 -14%
State Street
6
State Street
Massachusetts
$6.15M +$8.39K +420 +0.1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$5.56M +$5.37M +268,750 New
BFC
8
Banc Funds Company
Illinois
$5.53M -$959K -48,000 -15%
KIM
9
Kestrel Investment Management
California
$5.26M -$172K -8,600 -3%
PTC
10
Philadelphia Trust Company
Pennsylvania
$5.18M +$1.52M +76,045 +44%
Northern Trust
11
Northern Trust
Illinois
$4.48M -$533K -26,714 -11%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.53M +$290K +14,531 +9%
AAM
13
Aberdeen Asset Management
United Kingdom
$3.44M +$451K +22,600 +16%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.1M +$672K +33,630 +29%
EA
15
Emerald Advisers
Pennsylvania
$2.75M
KCM
16
Kennedy Capital Management
Missouri
$2.75M +$110K +5,505 +4%
BMCMI
17
Bryn Mawr Capital Management Inc
Pennsylvania
$2.58M -$3.56M -178,419 -59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.43M -$106K -5,290 -4%
BCM
19
Bridgeway Capital Management
Texas
$2.05M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.95M +$334K +16,722 +22%
TCIM
21
TIAA CREF Investment Management
New York
$1.67M +$96.9K +4,852 +6%
LCM
22
Logan Capital Management
Pennsylvania
$1.54M -$240K -12,000 -14%
Prudential Financial
23
Prudential Financial
New Jersey
$1.42M +$529K +26,493 +63%
TCM
24
Tradition Capital Management
New Jersey
$1.34M +$5.59K +280 +0.4%
First Manhattan
25
First Manhattan
New York
$1.29M +$41.2K +2,063 +3%

UVSP Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q2 2014, worth a combined $147M — up 2% from $144M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UVSP positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.37M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.56M.

  • 85 institutional investors held Univest Financial (UVSP) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $147M of Univest Financial stock for Q2 2014, up 2% quarter-over-quarter.
  • 9 funds opened new Univest Financial positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest Univest Financial buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.37M added.
  • The largest Univest Financial seller in Q2 2014 was Bryn Mawr Capital Management Inc, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2014.