우넘그룹
US ˙ NYSE ˙ US91529Y1064

SecurityUNM / Unum Group
InstitutionCipher Capital LP
Latest Disclosed Ownership4,462 shares
Latest Disclosed Value $ 239,431
Cipher Capital LP reports 87.85% decrease in ownership of UNM / Unum Group

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 4,462 shares of Unum Group (US:UNM) valued at $239,431 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 36,719 shares of Unum Group. This represents a change in shares of -87.85% during the quarter. The current value of the position is $387,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F UNUM GROUP COM 91529Y106 4,462 -32,257 -87.85 239 -85.60 0.1108
2024-02-14 2023-12-31 13F UNUM GROUP COM 91529Y106 36,719 19,160 109.12 1,660 92.35 0.5379
2023-11-14 2023-09-30 13F UNUM GROUP COM 91529Y106 17,559 -51,104 -74.43 864 -73.65 0.6124
2023-08-14 2023-06-30 13F UNUM GROUP COM 91529Y106 68,663 -41,632 -37.75 3,275 -24.94 0.5598
2023-05-15 2023-03-31 13F UNUM GROUP COM 91529Y106 110,295 110,295 4,363 0.8057
2021-08-16 2021-06-30 13F UNUM GROUP COM 91529Y106 0 -55,060 -100.00 0 -100.00
2021-05-14 2021-03-31 13F UNUM GROUP COM 91529Y106 55,060 55,060 1,532 0.1793
2021-02-12 2020-12-31 13F UNUM GROUP COM 91529Y106 0 -38,839 -100.00 0 -100.00
2020-11-13 2020-09-30 13F UNUM GROUP COM 91529Y106 38,839 59 0.15 654 1.71 0.0861
2020-08-14 2020-06-30 13F UNUM GROUP COM 91529Y106 38,780 -29,380 -43.10 643 -37.15 0.1017
2020-05-15 2020-03-31 13F UNUM GROUP COM 91529Y106 68,160 58,009 571.46 1,023 245.61 0.3712
2020-02-13 2019-12-31 13F UNUM GROUP COM 91529Y106 10,151 -72,315 -87.69 296 -87.92 0.0210
2019-11-13 2019-09-30 13F UNUM GROUP COM 91529Y106 82,466 82,466 2,451 0.1935
2019-05-15 2019-03-31 13F UNUM GROUP COM 91529Y106 0 -115,906 -100.00 0 -100.00
2019-02-14 2018-12-31 13F UNUM GROUP COM 91529Y106 115,906 115,906 3,405 0.4771
2018-08-14 2018-06-30 13F UNUM GROUP COM 91529Y106 0 -40,036 -100.00 0 -100.00
2018-05-14 2018-03-31 13F UNUM GROUP COM 91529Y106 40,036 -103,208 -72.05 1,906 -75.76 0.2308
2018-02-12 2017-12-31 13F UNUM GROUP COM 91529Y106 143,244 118,537 479.77 7,863 522.07 0.6251
2017-11-08 2017-09-30 13F UNUM GROUP COM 91529Y106 24,707 24,707 1,264 0.0952
2017-08-09 2017-06-30 13F UNUM GROUP COM 91529Y106 0 -10,371 -100.00 0 -100.00
2017-05-10 2017-03-31 13F UNUM GROUP COM 91529Y106 10,371 -61,028 -85.47 486 -84.51 0.0364
2017-02-08 2016-12-31 13F UNUM GROUP COM 91529Y106 71,399 34,499 93.49 3,137 140.75 0.2096
2016-11-10 2016-09-30 13F UNUM GROUP COM 91529Y106 36,900 12,617 51.96 1,303 68.78 0.0807
2016-08-11 2016-06-30 13F UNUM GROUP COM 91529Y106 24,283 24,283 0.00 772 0.0541
2016-05-11 2016-03-31 13F UNUM GROUP COM 91529Y106 0 0 0 0.0000
2016-02-11 2015-12-31 13F UNUM GROUP COM 91529Y106 0 -36,349 -100.00 0 -100.00
2015-11-09 2015-09-30 13F UNUM GROUP COM 91529Y106 36,349 12,145 50.18 1,166 34.64 0.1647
2015-08-07 2015-06-30 13F UNUM GROUP COM 91529Y106 24,204 24,204 0.00 866 0.1183
2015-02-11 2014-12-31 13F UNUM GROUP COM 91529Y106 0 -24,906 -100.00 0 -100.00
2014-11-10 2014-09-30 13F UNUM GROUP COM 91529Y106 24,906 24,906 856 0.2189
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.