Universal Display
OLED
143 hedge funds and large institutions have $1.51B invested in Universal Display in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 26 closing their positions.
73% more capital invested
Capital invested by funds: $876M → $1.51B (+$635M)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
7% more funds holding
Funds holding: 134 → 143 (+9)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
18% less call options, than puts
Call options by funds: $48M | Put options by funds: $58.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$50.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$25.3M |
| 3 |
AA
Antipodean Advisors
New York
|
+$18.1M |
| 4 |
CCI
Columbus Circle Investors
|
+$14.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$34.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
Morgan Stanley
New York
|
-$10.3M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$8.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.14M |
OLED Hedge Fund Activity: Q1 2015 in Review
143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2015, worth a combined $1.51B — up 73% from $876M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OLED positions and 26 closed out — a net gain of 11 holders — while 41 added to existing stakes and 46 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $50.1M. The largest seller was ING Group, cutting an estimated $34.1M.
- 143 institutional investors held Universal Display (OLED) as of Q1 2015, up from 134 in Q4 2014.
- Funds reported $1.51B of Universal Display stock for Q1 2015, up 73% quarter-over-quarter.
- 37 funds opened new Universal Display positions in Q1 2015 and 26 closed out, a net change of +11 holders.
- The largest Universal Display buyer in Q1 2015 was Bank of New York Mellon, an estimated $50.1M added.
- The largest Universal Display seller in Q1 2015 was ING Group, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2015.