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Univest Financial

100 hedge funds and large institutions have $178M invested in Univest Financial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $153M → $178M (+$25.4M)

6% more funds holding

Funds holding: 94100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
38
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UF
1
Univest Financial
Pennsylvania
$18.1M -$358K -17,689 -2%
BIT
2
BlackRock Institutional Trust
California
$12.5M +$418K +20,645 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M +$687K +33,983 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$470K +23,250 +4%
BFA
5
BlackRock Fund Advisors
California
$10.6M +$299K +14,772 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.87M -$72.1K -3,563 -0.9%
PTC
7
Philadelphia Trust Company
Pennsylvania
$7.72M +$179K +8,857 +2%
AAM
8
Aberdeen Asset Management
United Kingdom
$7.42M +$2.02M +99,800 +35%
State Street
9
State Street
Massachusetts
$6.53M +$187K +9,249 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.62M +$254K +12,563 +5%
KCM
11
Kennedy Capital Management
Missouri
$5.5M -$22.4K -1,109 -0.4%
Northern Trust
12
Northern Trust
Illinois
$5.11M +$7.77K +384 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.99M +$1.05M +51,734 +28%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$4.71M +$433K +21,400 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.72M +$3.59M +177,347 +23,583%
CCM
16
Castine Capital Management
Massachusetts
$3.13M +$3.03M +150,000 New
BFC
17
Banc Funds Company
Illinois
$3.11M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.73M +$168K +8,317 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.31M -$53.9K -2,666 -2%
BCM
20
Bridgeway Capital Management
Texas
$2.14M -$4.04K -200 -0.2%
Wells Fargo
21
Wells Fargo
California
$2.05M +$103K +5,089 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$2.02M -$72.8K -3,600 -4%
TCM
23
Tradition Capital Management
New Jersey
$1.73M +$81.6K +4,035 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$1.68M -$180K -8,905 -10%
TCIM
25
TIAA CREF Investment Management
New York
$1.64M

UVSP Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q4 2015, worth a combined $178M — up 17% from $153M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UVSP positions and 6 closed out — a net gain of 6 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.59M. The largest seller was Emerald Advisers, cutting an estimated $1.2M.

  • 100 institutional investors held Univest Financial (UVSP) as of Q4 2015, up from 94 in Q3 2015.
  • Funds reported $178M of Univest Financial stock for Q4 2015, up 17% quarter-over-quarter.
  • 12 funds opened new Univest Financial positions in Q4 2015 and 6 closed out, a net change of +6 holders.
  • The largest Univest Financial buyer in Q4 2015 was Royal Bank of Canada, an estimated $3.59M added.
  • The largest Univest Financial seller in Q4 2015 was Emerald Advisers, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2015.