Universal Corp
174 hedge funds and large institutions have $946M invested in Universal Corp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 22 closing their positions.
0% more funds holding
Funds holding: 174 → 174 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
1.87% less ownership
Funds ownership: 93.85% → 91.99% (-1.9%)
21% less capital invested
Capital invested by funds: $1.21B → $946M (-$259M)
58% less call options, than puts
Call options by funds: $2.76M | Put options by funds: $6.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$31.7M |
| 2 |
Millennium Management
New York
|
+$16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.08M |
| 4 |
Jane Street
New York
|
+$8.69M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$113M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.98M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4.96M |
| 5 |
JP Morgan Chase
New York
|
-$4.62M |
UVV Hedge Fund Activity: Q3 2014 in Review
174 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q3 2014, worth a combined $946M — down 21% from $1.21B a quarter earlier.
Fund positioning in UVV was balanced in Q3 2014: 22 funds opened new positions, 22 closed out, 59 added to existing stakes and 59 trimmed.
The largest buyer was Royce & Associates, adding an estimated $31.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $113M.
- 174 institutional investors held Universal Corp (UVV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $946M of Universal Corp stock for Q3 2014, down 21% quarter-over-quarter.
- 22 funds opened new Universal Corp positions in Q3 2014 and 22 closed out, a net change of 0 holders.
- The largest Universal Corp buyer in Q3 2014 was Royce & Associates, an estimated $31.7M added.
- The largest Universal Corp seller in Q3 2014 was BlackRock Fund Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2014.