Universal Display
OLED
334 hedge funds and large institutions have $3.14B invested in Universal Display in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 97 reducing their positions, and 108 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 97
2.97% more ownership
Funds ownership: 63.19% → 66.16% (+3%)
8% less funds holding
Funds holding: 362 → 334 (-28)
24% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 108
28% less call options, than puts
Call options by funds: $228M | Put options by funds: $319M
39% less capital invested
Capital invested by funds: $5.16B → $3.14B (-$2.01B)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$74.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$69.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$62.5M |
| 4 |
Jennison Associates
New York
|
+$56M |
| 5 |
BlackRock
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$120M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$107M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.6M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$54.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.3M |
OLED Hedge Fund Activity: Q1 2018 in Review
334 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2018, worth a combined $3.14B — down 39% from $5.16B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of OLED and 82 opened new positions — a net loss of 26 holders — while 97 trimmed existing stakes and 124 added.
The largest buyer was UBS AM, adding an estimated $74.8M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $120M sold.
- 334 institutional investors held Universal Display (OLED) as of Q1 2018, down from 362 in Q4 2017.
- Funds reported $3.14B of Universal Display stock for Q1 2018, down 39% quarter-over-quarter.
- 82 funds opened new Universal Display positions in Q1 2018 and 108 closed out, a net change of -26 holders.
- The largest Universal Display buyer in Q1 2018 was UBS AM, an estimated $74.8M added.
- The largest Universal Display seller in Q1 2018 was Columbus Circle Investors, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2018.