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UAM

Universal American Corp
UAM

Delisted

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

82 hedge funds and large institutions have $570M invested in Universal American Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $521M → $570M (+$49.5M)

3% more funds holding

Funds holding: 8082 (+2)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
35
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Perry Capital
New York
$82.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.2M +$84.5K +8,984 +0.1%
LEP
3
Lee Equity Partners
New York
$56.5M
CCM
4
Camber Capital Management
Massachusetts
$55.9M +$6.26M +666,000 +15%
DM
5
Deerfield Management
New York
$55.4M -$4.03M -428,650 -8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$39M +$741K +78,863 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.9M +$1.09M +115,882 +4%
CZPM
8
Capital Z Partners Management
New York
$26.6M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$16.6M +$14.4M +1,535,680 +10,709%
BFA
10
BlackRock Fund Advisors
California
$14.1M +$666K +70,849 +6%
BC
11
Broadfin Capital
New York
$12.1M -$5.65M -601,564 -35%
BIT
12
BlackRock Institutional Trust
California
$12.1M +$601K +63,952 +6%
CCP
13
Clough Capital Partners
Massachusetts
$7.72M -$776K -82,600 -10%
Morgan Stanley
14
Morgan Stanley
New York
$7.08M +$24.8K +2,641 +0.4%
State Street
15
State Street
Massachusetts
$7.05M +$268K +28,480 +5%
BCM
16
Breithorn Capital Management
New York
$6.09M -$13.2K -1,400 -0.2%
Millennium Management
17
Millennium Management
New York
$5.38M +$1.2M +127,935 +34%
Norges Bank
18
Norges Bank
Norway
$5.36M -$250K -26,561 -5%
Northern Trust
19
Northern Trust
Illinois
$5.07M -$15.3K -1,632 -0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.67M +$899K +95,655 +28%
ECM
21
EII Capital Management
New York
$3.6M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.21M +$987K +104,988 +54%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.76M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.53M +$153K +16,313 +7%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$2.44M

UAM Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal American Corp (UAM) for Q1 2015, worth a combined $570M — up 9.5% from $521M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UAM positions and 7 closed out — a net gain of 2 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.4M. The largest seller was Foresite Capital Management II, exiting entirely with an estimated $27.8M sold.

  • 82 institutional investors held Universal American Corp (UAM) as of Q1 2015, up from 80 in Q4 2014.
  • Funds reported $570M of Universal American Corp stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 9 funds opened new Universal American Corp positions in Q1 2015 and 7 closed out, a net change of +2 holders.
  • The largest Universal American Corp buyer in Q1 2015 was T. Rowe Price Associates, an estimated $14.4M added.
  • The largest Universal American Corp seller in Q1 2015 was Foresite Capital Management II, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2015.