Universal Display
OLED
308 hedge funds and large institutions have $2.97B invested in Universal Display in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 70 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 78
7.29% more ownership
Funds ownership: 66.13% → 73.41% (+7.3%)
5% less capital invested
Capital invested by funds: $3.14B → $2.97B (-$169M)
8% less funds holding
Funds holding: 334 → 308 (-26)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less call options, than puts
Call options by funds: $190M | Put options by funds: $245M
33% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$116M |
| 2 |
Neuberger Berman Group
New York
|
+$89.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$59.2M |
| 4 |
Millennium Management
New York
|
+$58.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$33.1M |
| 2 |
Two Sigma Investments
New York
|
-$32.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.1M |
| 4 |
FAM
Fred Alger Management
New York
|
-$23M |
| 5 |
BlackRock
New York
|
-$19M |
OLED Hedge Fund Activity: Q2 2018 in Review
308 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2018, worth a combined $2.97B — down 5.4% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of OLED and 47 opened new positions — a net loss of 23 holders — while 78 trimmed existing stakes and 124 added.
The largest buyer was Primecap Management, adding an estimated $116M. The largest seller was Two Sigma Advisers, cutting an estimated $33.1M.
- 308 institutional investors held Universal Display (OLED) as of Q2 2018, down from 334 in Q1 2018.
- Funds reported $2.97B of Universal Display stock for Q2 2018, down 5.4% quarter-over-quarter.
- 47 funds opened new Universal Display positions in Q2 2018 and 70 closed out, a net change of -23 holders.
- The largest Universal Display buyer in Q2 2018 was Primecap Management, an estimated $116M added.
- The largest Universal Display seller in Q2 2018 was Two Sigma Advisers, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2018.