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UAM

Universal American Corp
UAM

Delisted

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

84 hedge funds and large institutions have $303M invested in Universal American Corp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

7% less call options, than puts

Call options by funds: $112K | Put options by funds: $120K

1% less funds holding

Funds holding: 8584 (-1)

5% less capital invested

Capital invested by funds: $320M → $303M (-$17.2M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
30
Closed
9
Calls
$112K
Puts
$120K
Net Calls
-$8K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Perry Capital
New York
$56.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.6M +$516K +69,077 +1%
DM
3
Deerfield Management
New York
$33.6M +$12.5M +1,674,592 +57%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
CCM
5
Camber Capital Management
Massachusetts
$18.3M +$13.7M +1,829,400 +273%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$16.3M +$4.36M +584,121 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M +$242K +32,462 +2%
AR
8
Advisory Research
Illinois
$11.5M -$10.6M -1,426,165 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$17.8M -2,383,529 -63%
BFA
10
BlackRock Fund Advisors
California
$7.84M -$420K -56,245 -5%
BIT
11
BlackRock Institutional Trust
California
$6.94M +$315K +42,256 +5%
KCM
12
Kennedy Capital Management
Missouri
$6.43M +$45.8K +6,137 +0.7%
State Street
13
State Street
Massachusetts
$5.42M -$33.2K -4,450 -0.6%
Norges Bank
14
Norges Bank
Norway
$4.63M
CCP
15
Clough Capital Partners
Massachusetts
$4.62M -$30.6K -4,100 -0.6%
Northern Trust
16
Northern Trust
Illinois
$4.18M -$4.14M -554,822 -49%
BCM
17
Breithorn Capital Management
New York
$3.63M +$742K +99,440 +25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.67M +$29.6K +3,962 +1%
Millennium Management
19
Millennium Management
New York
$2.46M +$2.15M +288,209 +583%
Citadel Advisors
20
Citadel Advisors
Florida
$2.17M +$269K +36,069 +14%
ECM
21
EII Capital Management
New York
$2.15M +$529K +70,850 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.71M +$22.1K +2,964 +1%
TCIM
23
TIAA CREF Investment Management
New York
$1.39M +$1.42M +189,838 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.24M -$240K -32,200 -16%
MOACM
25
Mutual of America Capital Management
New York
$1.22M -$97.3K -13,034 -7%

UAM Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Universal American Corp (UAM) for Q4 2013, worth a combined $303M — down 5.4% from $320M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UAM and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 29 added.

The largest buyer was Camber Capital Management, adding an estimated $13.7M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $17.8M.

  • 84 institutional investors held Universal American Corp (UAM) as of Q4 2013, down from 85 in Q3 2013.
  • Funds reported $303M of Universal American Corp stock for Q4 2013, down 5.4% quarter-over-quarter.
  • 8 funds opened new Universal American Corp positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest Universal American Corp buyer in Q4 2013 was Camber Capital Management, an estimated $13.7M added.
  • The largest Universal American Corp seller in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2013.