Universal Display
OLED
200 hedge funds and large institutions have $1.67B invested in Universal Display in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 22 closing their positions.
253% more call options, than puts
Call options by funds: $69.8M | Put options by funds: $19.8M
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more funds holding
Funds holding: 179 → 200 (+21)
4% more capital invested
Capital invested by funds: $1.61B → $1.67B (+$65.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$97.6M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$45.6M |
| 3 |
CCI
Columbus Circle Investors
|
+$21.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$72.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$26.4M |
| 3 |
Bank of New York Mellon
New York
|
-$26.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$15.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.6M |
OLED Hedge Fund Activity: Q1 2016 in Review
200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2016, worth a combined $1.67B — up 4.1% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OLED positions and 22 closed out — a net gain of 22 holders — while 76 added to existing stakes and 60 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $97.6M. The largest seller was Discovery Capital Management, cutting an estimated $72.5M.
- 200 institutional investors held Universal Display (OLED) as of Q1 2016, up from 179 in Q4 2015.
- Funds reported $1.67B of Universal Display stock for Q1 2016, up 4.1% quarter-over-quarter.
- 44 funds opened new Universal Display positions in Q1 2016 and 22 closed out, a net change of +22 holders.
- The largest Universal Display buyer in Q1 2016 was Epoch Investment Partners, an estimated $97.6M added.
- The largest Universal Display seller in Q1 2016 was Discovery Capital Management, an estimated $72.5M sold.
Based on aggregated 13F filings for Q1 2016.