Universal American Corp
UAM
UAM was delisted on the 27th of April, 2017.
95 hedge funds and large institutions have $554M invested in Universal American Corp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 10 reducing their positions, and 7 closing their positions.
440% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 10
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
16% more funds holding
Funds holding: 82 → 95 (+13)
3% less capital invested
Capital invested by funds: $570M → $554M (-$16.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management II
Larkspur,
California
|
+$29.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.8M |
| 3 |
GMIM
General Motors Investment Management
New York
|
+$6.68M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.56M |
| 5 |
Morgan Stanley
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CZPM
Capital Z Partners Management
New York
|
-$25.6M |
| 2 |
BC
Broadfin Capital
New York
|
-$12.1M |
| 3 |
DM
Deerfield Management
New York
|
-$8.09M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.05M |
| 5 |
Millennium Management
New York
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$129K | -12,077 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$7.29K | -700 | Closed |
|
UAM Hedge Fund Activity: Q2 2015 in Review
95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Universal American Corp (UAM) for Q2 2015, worth a combined $554M — down 2.8% from $570M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UAM positions and 7 closed out — a net gain of 13 holders — while 54 added to existing stakes and 10 trimmed.
The largest buyer was Foresite Capital Management II, opening a new position worth an estimated $29.3M. The largest seller was Capital Z Partners Management, cutting an estimated $25.6M.
- 95 institutional investors held Universal American Corp (UAM) as of Q2 2015, up from 82 in Q1 2015.
- Funds reported $554M of Universal American Corp stock for Q2 2015, down 2.8% quarter-over-quarter.
- 20 funds opened new Universal American Corp positions in Q2 2015 and 7 closed out, a net change of +13 holders.
- The largest Universal American Corp buyer in Q2 2015 was Foresite Capital Management II, an estimated $29.3M added.
- The largest Universal American Corp seller in Q2 2015 was Capital Z Partners Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2015.