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Univest Financial

89 hedge funds and large institutions have $148M invested in Univest Financial in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $133M → $148M (+$15.8M)

2% more funds holding

Funds holding: 8789 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
40
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UF
1
Univest Financial
Pennsylvania
$19.1M +$297K +14,962 +2%
BIT
2
BlackRock Institutional Trust
California
$11.4M -$58.5K -2,952 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M +$232K +11,713 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$180K +9,063 +2%
BFA
5
BlackRock Fund Advisors
California
$9.04M +$1.21M +60,924 +16%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.6M +$215K +10,829 +3%
PTC
7
Philadelphia Trust Company
Pennsylvania
$6.44M +$720K +36,310 +13%
State Street
8
State Street
Massachusetts
$5.76M +$73.5K +3,704 +1%
KIM
9
Kestrel Investment Management
California
$4.76M -$136K -6,850 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.33M +$1.09M +55,157 +35%
Northern Trust
11
Northern Trust
Illinois
$4.21M +$22.3K +1,126 +0.5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.64M +$47.4K +2,391 +1%
AAM
13
Aberdeen Asset Management
United Kingdom
$3.52M +$43.6K +2,200 +1%
BFC
14
Banc Funds Company
Illinois
$2.87M -$1,000K -50,414 -26%
KCM
15
Kennedy Capital Management
Missouri
$2.81M +$57.3K +2,891 +2%
EA
16
Emerald Advisers
Pennsylvania
$2.69M
BCM
17
Bridgeway Capital Management
Texas
$2.39M -$119K -6,000 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.23M -$121K -6,104 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.09M +$74.7K +3,764 +4%
NI
20
Numeric Investors
Massachusetts
$2M +$1.12M +56,376 +133%
TCIM
21
TIAA CREF Investment Management
New York
$1.52M +$64.9K +3,273 +5%
First Manhattan
22
First Manhattan
New York
$1.41M +$141K +7,132 +11%
TCM
23
Tradition Capital Management
New Jersey
$1.36M +$1.88K +95 +0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$1.34M +$13.9K +700 +1%
LCM
25
Logan Capital Management
Pennsylvania
$1.3M

UVSP Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q4 2014, worth a combined $148M — up 12% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UVSP positions and 4 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.21M. The largest seller was Banc Funds Company, cutting an estimated $1,000K.

  • 89 institutional investors held Univest Financial (UVSP) as of Q4 2014, up from 87 in Q3 2014.
  • Funds reported $148M of Univest Financial stock for Q4 2014, up 12% quarter-over-quarter.
  • 7 funds opened new Univest Financial positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest Univest Financial buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.21M added.
  • The largest Univest Financial seller in Q4 2014 was Banc Funds Company, an estimated $1,000K sold.

Based on aggregated 13F filings for Q4 2014.