Universal Display
OLED
OLED
332 hedge funds and large institutions have $3.74B invested in Universal Display in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 69
3% less funds holding
Funds holding: 341 → 332 (-9)
14% less capital invested
Capital invested by funds: $4.35B → $3.74B (-$613M)
Holders
332
Holding in Top 10
6
Calls
$219M
Puts
$207M
Top Buyers
| 1 | +$183M | |
| 2 | +$153M | |
| 3 | +$46.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$42.4M |
| 5 |
Goldman Sachs
New York
|
+$37.6M |
Top Sellers
| 1 | -$87.9M | |
| 2 | -$50.4M | |
| 3 | -$33.7M | |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$27.1M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$23.5M |