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UAM

Universal American Corp
UAM

Delisted

UAM was delisted on the 27th of April, 2017.

80 hedge funds and large institutions have $521M invested in Universal American Corp in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44,800% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $13K

41% more capital invested

Capital invested by funds: $369M → $521M (+$152M)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

6% less funds holding

Funds holding: 8580 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
29
Reduced
29
Closed
11
Calls
$5.84M
Puts
$13K
Net Calls
+$5.82M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.76M -$92.1K -10,600 -3%
Goldman Sachs
27
Goldman Sachs
New York
$2.16M -$403K -46,376 -17%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.12M +$64.3K +7,400 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.04M -$113K -13,050 -6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.81M +$43.9K +5,047 +3%
PPA
31
Parametric Portfolio Associates
Washington
$1.77M +$233K +26,776 +16%
MOACM
32
Mutual of America Capital Management
New York
$1.71M +$65.4K +7,521 +4%
TCIM
33
TIAA CREF Investment Management
New York
$1.67M -$87.5K -10,068 -5%
Charles Schwab
34
Charles Schwab
California
$1.35M +$138K +15,924 +12%
Invesco
35
Invesco
Georgia
$1.26M +$151K +17,428 +15%
BIM
36
BlackRock Investment Management
Delaware
$1.21M +$3.92K +451 +0.3%
Renaissance Technologies
37
Renaissance Technologies
New York
$858K +$242K +27,800 +43%
GCIA
38
Gabelli & Co Investment Advisers
New York
$827K -$43.5K -5,000 -5%
TC
39
TFS Capital
Pennsylvania
$736K +$409K +47,075 +146%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$727K +$2.9K +333 +0.4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$676K -$7.82K -900 -1%
SO
42
STRS Ohio
Ohio
$668K +$3.48K +400 +0.6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$568K -$328K -37,765 -38%
Citigroup
44
Citigroup
New York
$559K -$758K -87,151 -59%
TA
45
Teachers Advisors
New York
$551K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$529K +$43.9K +5,050 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$498K
NFA
48
Nationwide Fund Advisors
Ohio
$496K +$2.14K +246 +0.5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$475K -$5.64K -649 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$461K +$220K +25,364 +104%

UAM Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Universal American Corp (UAM) for Q4 2014, worth a combined $521M — up 41% from $369M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UAM and 7 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Capital Z Partners Management, opening a new position worth an estimated $21.6M. The largest seller was Deerfield Management, cutting an estimated $3.3M.

  • 80 institutional investors held Universal American Corp (UAM) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $521M of Universal American Corp stock for Q4 2014, up 41% quarter-over-quarter.
  • 7 funds opened new Universal American Corp positions in Q4 2014 and 11 closed out, a net change of -4 holders.
  • The largest Universal American Corp buyer in Q4 2014 was Capital Z Partners Management, an estimated $21.6M added.
  • The largest Universal American Corp seller in Q4 2014 was Deerfield Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2014.