Universal Corp
187 hedge funds and large institutions have $1.25B invested in Universal Corp in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 18 closing their positions.
71% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $2.91M
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
13% more capital invested
Capital invested by funds: $1.1B → $1.25B (+$147M)
3% more funds holding
Funds holding: 181 → 187 (+6)
0.05% more ownership
Funds ownership: 97.76% → 97.81% (+0.05%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$22.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$19.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$11.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.18M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.14M |
UVV Hedge Fund Activity: Q4 2015 in Review
187 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q4 2015, worth a combined $1.25B — up 13% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new UVV positions and 18 closed out — a net gain of 9 holders — while 69 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.9M. The largest seller was Gotham Asset Management, cutting an estimated $22.9M.
- 187 institutional investors held Universal Corp (UVV) as of Q4 2015, up from 181 in Q3 2015.
- Funds reported $1.25B of Universal Corp stock for Q4 2015, up 13% quarter-over-quarter.
- 27 funds opened new Universal Corp positions in Q4 2015 and 18 closed out, a net change of +9 holders.
- The largest Universal Corp buyer in Q4 2015 was Vanguard Group, an estimated $22.9M added.
- The largest Universal Corp seller in Q4 2015 was Gotham Asset Management, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2015.