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Universal Corp

181 hedge funds and large institutions have $1.1B invested in Universal Corp in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $2.74M

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

2.64% more ownership

Funds ownership: 95.12%97.76% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 189181 (-8)

10% less capital invested

Capital invested by funds: $1.23B → $1.1B (-$128M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
51
Closed
35
Calls
$4.92M
Puts
$2.74M
Net Calls
+$2.18M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M +$6.55M +124,659 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.2M -$2.52K -48 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.8M -$8.47M -161,315 -9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$65.5M -$16.4M -313,053 -19%
BFA
5
BlackRock Fund Advisors
California
$64.7M +$1.04M +19,736 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$56.5M +$12.7M +241,550 +27%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$40.6M +$20.6M +392,116 +92%
Northern Trust
8
Northern Trust
Illinois
$36.7M +$4.04M +76,948 +12%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.2M +$2.28M +43,372 +9%
State Street
10
State Street
Massachusetts
$26.5M -$287K -5,458 -1%
BIT
11
BlackRock Institutional Trust
California
$26.3M +$258K +4,919 +0.9%
GAM
12
Gotham Asset Management
New York
$25.3M +$14.8M +282,080 +124%
Pzena Investment Management
13
Pzena Investment Management
New York
$24.8M +$24.7M +470,349 +1,620%
Boston Partners
14
Boston Partners
Massachusetts
$24.5M -$619K -11,788 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.9M +$2.15M +40,925 +11%
AAM
16
Advisors Asset Management
Colorado
$19.6M +$5.64M +107,455 +37%
O
17
OppenheimerFunds
New York
$19.3M -$1.92M -36,458 -9%
Invesco
18
Invesco
Georgia
$16.7M +$185K +3,530 +1%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$13.9M +$10.7M +204,410 +267%
RA
20
Royce & Associates
New York
$13.8M -$3.77M -71,700 -20%
GC
21
Guggenheim Capital
Illinois
$13.6M -$724K -13,789 -5%
RFC
22
Russell Frank Company
Washington
$13.2M +$1.19M +22,703 +9%
Charles Schwab
23
Charles Schwab
California
$12.5M +$2.04M +38,834 +18%
Deutsche Bank
24
Deutsche Bank
Germany
$11.9M -$5.59M -106,496 -31%
Bank of America
25
Bank of America
North Carolina
$11.9M +$5.75M +109,500 +84%

UVV Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Corp (UVV) for Q3 2015, worth a combined $1.1B — down 10% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UVV and 29 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Pzena Investment Management, adding an estimated $24.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $18.4M sold.

  • 181 institutional investors held Universal Corp (UVV) as of Q3 2015, down from 189 in Q2 2015.
  • Funds reported $1.1B of Universal Corp stock for Q3 2015, down 10% quarter-over-quarter.
  • 29 funds opened new Universal Corp positions in Q3 2015 and 35 closed out, a net change of -6 holders.
  • The largest Universal Corp buyer in Q3 2015 was Pzena Investment Management, an estimated $24.7M added.
  • The largest Universal Corp seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.