Universal Display
OLED
166 hedge funds and large institutions have $1.52B invested in Universal Display in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
16% more funds holding
Funds holding: 143 → 166 (+23)
7% more call options, than puts
Call options by funds: $46.6M | Put options by funds: $43.5M
1% more capital invested
Capital invested by funds: $1.51B → $1.52B (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$17.9M |
| 2 |
Renaissance Technologies
New York
|
+$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.81M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$90.6M |
| 2 |
Morgan Stanley
New York
|
-$46.3M |
| 3 |
AA
Antipodean Advisors
New York
|
-$23.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.4M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$103K | -2,198 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$110K | -2,182 | Closed |
|
|
WA
178
Waverly Advisors
Birmingham,
Alabama
| – | -$16K | -350 | Closed |
|
|
BAM
179
Barrett Asset Management
New York
| – | -$14K | -300 | Closed |
|
|
NFG
180
Next Financial Group
Houston,
Texas
| – | -$5.04K | -100 | Closed |
|
OLED Hedge Fund Activity: Q2 2015 in Review
166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2015, worth a combined $1.52B — up 0.83% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OLED positions and 15 closed out — a net gain of 23 holders — while 45 added to existing stakes and 63 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $17.9M. The largest seller was Discovery Capital Management, cutting an estimated $90.6M.
- 166 institutional investors held Universal Display (OLED) as of Q2 2015, up from 143 in Q1 2015.
- Funds reported $1.52B of Universal Display stock for Q2 2015, up 0.83% quarter-over-quarter.
- 38 funds opened new Universal Display positions in Q2 2015 and 15 closed out, a net change of +23 holders.
- The largest Universal Display buyer in Q2 2015 was Columbus Circle Investors, an estimated $17.9M added.
- The largest Universal Display seller in Q2 2015 was Discovery Capital Management, an estimated $90.6M sold.
Based on aggregated 13F filings for Q2 2015.