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Universal Display
OLED

146 hedge funds and large institutions have $1.04B invested in Universal Display in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

11% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $27.4M

12% less funds holding

Funds holding: 166 → 146 (-20)

32% less capital invested

Capital invested by funds: $1.52B → $1.04B (-$487M)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
146
Holders Change
-20
Holders Change %
-12.05%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
56
Reduced
50
Closed
40
Calls
$24.3M
Puts
$27.4M
Net Calls
-$3.11M
Net Calls Change
-$6.19M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$23.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.4M
3
Lazard Asset Management
Lazard Asset Management
New York
+$15.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.6M
5
EIP
Epoch Investment Partners
New York
+$11M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$40M
2
Norges Bank
Norges Bank
Norway
-$12.7M
3
Primecap Management
Primecap Management
California
-$9.43M
4
NCGI
Next Century Growth Investors
Minnesota
-$7.75M
5
CCS
Crosspoint Capital Strategies
California
-$6.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
– -$1.69M -32,586 Closed
Franklin Resources
152
Franklin Resources
California
– -$1.55M -30,000 Closed
Millennium Management
153
Millennium Management
New York
– -$1.27M -24,626 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$856K -16,550 Closed
RFC
155
Russell Frank Company
Washington
– -$839K -16,216 Closed
HMS
156
Hanseatic Management Services
New Mexico
– -$828K -16,007 Closed
TC
157
TFS Capital
Pennsylvania
– -$630K -12,173 Closed
Stifel Financial
158
Stifel Financial
Missouri
– -$438K -8,871 Closed
EDRH
159
Edmond de Rothschild Holding
Switzerland
– -$450K -8,700 Closed
EMG
160
Ellington Management Group
Connecticut
– -$362K -7,000 Closed
RFA
161
Reilly Financial Advisors
California
– -$355K -6,862 Closed
ID
162
Integral Derivatives
New York
– -$347K -6,712 Closed
QC
163
Quadrature Capital
United Kingdom
– -$337K -6,520 Closed
Principal Financial Group
164
Principal Financial Group
Iowa
– -$314K -6,063 Closed
AAA
165
Adams Asset Advisors
Texas
– -$295K -5,722 Closed
CCM
166
Condor Capital Management
New Jersey
– -$286K -5,531 Closed
AWCI
167
Alpine Woods Capital Investors
New York
– -$279K -5,400 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$263K -5,075 Closed
GAM
169
Griffin Asset Management
New York
– -$259K -5,000 Closed
GA
170
Geneva Advisors
Illinois
– -$255K -4,935 Closed
SEC
171
Seven Eight Capital
New York
– -$253K -4,900 Closed
ANTB
172
AMG National Trust Bank
Colorado
– -$246K -4,750 Closed
Prudential Financial
173
Prudential Financial
New Jersey
– -$229K -4,436 Closed
AB
174
Amalgamated Bank
New York
– -$215K -4,160 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$214K -4,144 Closed
4 5 6
7
8

OLED Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2015, worth a combined $1.04B — down 32% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OLED and 23 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Gotham Asset Management, adding an estimated $23.6M. The largest seller was Discovery Capital Management, cutting an estimated $40M.

  • 146 institutional investors held Universal Display (OLED) as of Q3 2015, down from 166 in Q2 2015.
  • Funds reported $1.04B of Universal Display stock for Q3 2015, down 32% quarter-over-quarter.
  • 23 funds opened new Universal Display positions in Q3 2015 and 40 closed out, a net change of -17 holders.
  • The largest Universal Display buyer in Q3 2015 was Gotham Asset Management, an estimated $23.6M added.
  • The largest Universal Display seller in Q3 2015 was Discovery Capital Management, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2015.