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UAM

Universal American Corp
UAM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 58 (+3)

16% more funds holding

Funds holding: 8295 (+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

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
20
Increased
54
Reduced
10
Closed
7
Calls
Puts
$41K
Net Calls
-$41K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Perry Capital
New York
$78M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.6M +$1.06M +101,828 +2%
LEP
3
Lee Equity Partners
New York
$53.5M +$43.3K +4,151 +0.1%
CCM
4
Camber Capital Management
Massachusetts
$53M
DM
5
Deerfield Management
New York
$44.6M -$8.09M -776,445 -15%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$40.4M +$3.56M +341,294 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.6M +$1.49M +142,727 +5%
FCMI
8
Foresite Capital Management II
California
$28.5M +$29.3M +2,814,883 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$26.2M +$10.8M +1,037,490 +67%
BFA
10
BlackRock Fund Advisors
California
$15.4M +$2.08M +200,058 +15%
BIT
11
BlackRock Institutional Trust
California
$11.4M -$44K -4,224 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$8.85M +$2.2M +211,195 +32%
CCP
13
Clough Capital Partners
Massachusetts
$7.3M -$10.4K -1,000 -0.1%
BCM
14
Breithorn Capital Management
New York
$6.53M +$780K +74,850 +13%
GMIM
15
General Motors Investment Management
New York
$6.49M +$6.68M +641,343 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.33M +$1.96M +187,978 +43%
Norges Bank
17
Norges Bank
Norway
$5.08M
Northern Trust
18
Northern Trust
Illinois
$4.86M +$55.8K +5,358 +1%
ECM
19
EII Capital Management
New York
$3.84M +$437K +41,900 +12%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.43M +$405K +38,900 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.31M +$279K +26,780 +9%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$3.2M +$914K +87,700 +38%
Goldman Sachs
23
Goldman Sachs
New York
$3.15M +$1.17M +112,307 +57%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.89M +$865K +83,000 +41%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.71M +$320K +30,743 +13%

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.