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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
BAS
76
Brown Advisory Securities
Maryland
$610K
Nomura Holdings
77
Nomura Holdings
Japan
$607K +$69.3K +2,482 +15%
AA
78
ALPS Advisors
Colorado
$567K +$12.5K +448 +3%
WAM
79
Wolverine Asset Management
Illinois
$555K +$140K +5,004 +41%
RJA
80
Raymond James & Associates
Florida
$553K +$196K +7,032 +69%
Legal & General Group
81
Legal & General Group
United Kingdom
$551K +$190K +6,800 +66%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$494K
BG
83
BlackRock Group
United Kingdom
$448K -$363K -13,024 -48%
Deutsche Bank
84
Deutsche Bank
Germany
$438K -$864K -30,954 -69%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$404K
SCM
86
Shelton Capital Management
Colorado
$404K +$94.9K +3,400 +37%
QT
87
Quantbot Technologies
New York
$398K +$347K +12,425 New
Prudential Financial
88
Prudential Financial
New Jersey
$359K +$312K +11,192 New
BFS
89
Bradley Foster & Sargent
Connecticut
$329K +$286K +10,245 New
PM
90
Parametrica Management
Hong Kong
$327K +$285K +10,202 New
KFA
91
Kelleher Financial Advisors
New York
$294K +$17.4K +625 +7%
PP
92
PDT Partners
New York
$289K -$90.2K -3,234 -26%
AQR Capital Management
93
AQR Capital Management
Connecticut
$277K
Principal Financial Group
94
Principal Financial Group
Iowa
$276K -$71.1K -2,550 -23%
Group One Trading
95
Group One Trading
Illinois
$261K -$174K -6,238 -43%
GAM
96
Griffin Asset Management
New York
$257K
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$254K -$42.4K -1,520 -16%
EMG
98
Ellington Management Group
Connecticut
$254K +$25.1K +900 +13%
FMT
99
First Mercantile Trust
Tennessee
$250K +$36.3K +1,300 +20%
LPL Financial
100
LPL Financial
California
$247K +$215K +7,700 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.