Universal Display
OLED
179 hedge funds and large institutions have $1.61B invested in Universal Display in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 20 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
165% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 20
55% more capital invested
Capital invested by funds: $1.04B → $1.61B (+$569M)
37% more call options, than puts
Call options by funds: $52M | Put options by funds: $38.1M
23% more funds holding
Funds holding: 146 → 179 (+33)
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.8M |
| 2 |
CCI
Columbus Circle Investors
|
+$13.6M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$12.7M |
| 4 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
+$10.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$97.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.4M |
| 4 |
Renaissance Technologies
New York
|
-$15.9M |
| 5 |
Morgan Stanley
New York
|
-$8.91M |
OLED Hedge Fund Activity: Q4 2015 in Review
179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2015, worth a combined $1.61B — up 55% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OLED positions and 20 closed out — a net gain of 33 holders — while 41 added to existing stakes and 60 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $34.8M. The largest seller was Discovery Capital Management, cutting an estimated $97.9M.
- 179 institutional investors held Universal Display (OLED) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $1.61B of Universal Display stock for Q4 2015, up 55% quarter-over-quarter.
- 53 funds opened new Universal Display positions in Q4 2015 and 20 closed out, a net change of +33 holders.
- The largest Universal Display buyer in Q4 2015 was Lord, Abbett & Co, an estimated $34.8M added.
- The largest Universal Display seller in Q4 2015 was Discovery Capital Management, an estimated $97.9M sold.
Based on aggregated 13F filings for Q4 2015.