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Universal Display
OLED

443 hedge funds and large institutions have $5.75B invested in Universal Display in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 159 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

20% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 132

1% more funds holding

Funds holding: 439 → 443 (+4)

0.81% more ownership

Funds ownership: 71.32% → 72.13% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less call options, than puts

Call options by funds: $147M | Put options by funds: $152M

23% less capital invested

Capital invested by funds: $7.46B → $5.75B (-$1.7B)

Holders
443
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
159
Reduced
132
Closed
47
Calls
$147M
Puts
$152M
Net Calls
-$5.23M
Net Calls Change
-$31.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.4M
2
Millennium Management
Millennium Management
New York
+$28.5M
3
CA
CastleArk Alternatives
Illinois
+$24.9M
4
Citigroup
Citigroup
New York
+$23.2M
5
UBS Group
UBS Group
Switzerland
+$21.8M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$97.7M
2
AA
ALPS Advisors
Colorado
-$47.2M
3
FAM
Fred Alger Management
New York
-$31.8M
4
NIMI
Natixis Investment Managers International
France
-$28.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
476
Caprock Group
Idaho
– -$200K -899 Closed
PAM
477
Panagora Asset Management
Massachusetts
– -$130K -585 Closed
WAM
478
Wolverine Asset Management
Illinois
– -$47K -215 Closed
SB
479
Strategic Blueprint
Georgia
– -$36K -161 Closed
SL
480
Savior LLC
Massachusetts
– -$32K -142 Closed
LFG
481
Larson Financial Group
Missouri
– -$24K -107 Closed
DFCM
482
Dark Forest Capital Management
Puerto Rico
– -$14K -62 Closed
CCMW
483
Cypress Capital Management (Wyoming)
Wyoming
– -$13K -60 Closed
ICM
484
Islay Capital Management
Texas
– -$12K -55 Closed
CFO
485
CVA Family Office
Colorado
– -$6K -25 Closed
SWG
486
Summit Wealth Group
Vermont
– -$4K -17 Closed
FFG
487
Ford Financial Group
California
– -$3K -15 Closed
TAM
488
Tucker Asset Management
Colorado
– -$2K -9 Closed
SFO
489
Standard Family Office
South Dakota
– -$2K -8 Closed
16 17 18 19
20

OLED Hedge Fund Activity: Q3 2021 in Review

443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2021, worth a combined $5.75B — down 23% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OLED positions and 47 closed out — a net gain of 11 holders — while 159 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $97.7M.

  • 443 institutional investors held Universal Display (OLED) as of Q3 2021, up from 439 in Q2 2021.
  • Funds reported $5.75B of Universal Display stock for Q3 2021, down 23% quarter-over-quarter.
  • 58 funds opened new Universal Display positions in Q3 2021 and 47 closed out, a net change of +11 holders.
  • The largest Universal Display buyer in Q3 2021 was Fidelity Investments, an estimated $54.4M added.
  • The largest Universal Display seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2021.