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Universal Display

127 hedge funds and large institutions have $1.04B invested in Universal Display in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $1.01B → $1.04B (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 132127 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

38% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $41.1M

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
42
Closed
22
Calls
$25.4M
Puts
$41.1M
Net Calls
-$15.7M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Muhlenkamp & Co
Pennsylvania
$6.7M +$59.3K +2,125 +1%
Invesco
27
Invesco
Georgia
$6.47M +$13.2K +473 +0.2%
SC
28
Sculptor Capital
New York
$6.3M +$1.01M +36,100 +23%
ARC
29
Absolute Return Capital
Massachusetts
$5.43M +$4.27M +153,182 +960%
Citadel Advisors
30
Citadel Advisors
Florida
$5.31M +$2.3M +82,455 +99%
TCIM
31
TIAA CREF Investment Management
New York
$5.28M -$30.7K -1,099 -0.7%
Fidelity International
32
Fidelity International
Bermuda
$5.22M -$2.18M -78,033 -32%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.87M -$399K -14,300 -11%
RSS
34
Rosenblum Silverman Sutton
California
$3.83M +$52.3K +1,875 +2%
BIM
35
BlackRock Investment Management
Delaware
$3.56M -$2.98K -107 -0.1%
Charles Schwab
36
Charles Schwab
California
$3.36M -$131K -4,708 -4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.31M +$1.75M +62,572 +154%
PCMI
38
Princeton Capital Management Inc
New Jersey
$3.14M +$57.3K +2,053 +2%
EWM
39
Endurance Wealth Management
Rhode Island
$2.71M +$481K +17,250 +26%
Axa
40
Axa
France
$2.57M -$670K -24,000 -23%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.47M -$1.13M -40,420 -34%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.42M -$92.4K -3,313 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$22.3K +800 +1%
OC
44
Oppenheimer & Co
New York
$2.35M +$32.6K +1,170 +2%
VFA
45
Virtus Fund Advisers
Connecticut
$2.34M +$2.03M +72,916 New
Goldman Sachs
46
Goldman Sachs
New York
$2.32M +$236K +8,462 +13%
Barclays
47
Barclays
United Kingdom
$2.17M +$1.15M +41,168 +155%
RIL
48
Rothschild Investment LLC
Illinois
$2.02M +$1.75M +62,900 New
MCM
49
Mazama Capital Management
Oregon
$1.89M +$1.49M +53,569 +1,029%
SST
50
S Squared Technology
New York
$1.85M +$1.6M +57,500 New

OLED Hedge Fund Activity: Q2 2014 in Review

127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2014, worth a combined $1.04B — up 2.7% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OLED and 18 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 46 added.

The largest buyer was Norges Bank, adding an estimated $48.6M. The largest seller was Ameriprise, cutting an estimated $26.4M.

  • 127 institutional investors held Universal Display (OLED) as of Q2 2014, down from 132 in Q1 2014.
  • Funds reported $1.04B of Universal Display stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 18 funds opened new Universal Display positions in Q2 2014 and 22 closed out, a net change of -4 holders.
  • The largest Universal Display buyer in Q2 2014 was Norges Bank, an estimated $48.6M added.
  • The largest Universal Display seller in Q2 2014 was Ameriprise, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2014.