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UAM

Universal American Corp
UAM

Delisted

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

81 hedge funds and large institutions have $386M invested in Universal American Corp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

15% less funds holding

Funds holding: 9581 (-14)

30% less capital invested

Capital invested by funds: $554M → $386M (-$167M)

48% less call options, than puts

Call options by funds: $14K | Put options by funds: $27K

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
81
Holders Change
-14
Holders Change %
-14.74%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
6
Increased
33
Reduced
28
Closed
20
Calls
$14K
Puts
$27K
Net Calls
-$13K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Perry Capital
New York
$52.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.5M -$672K -82,993 -1%
CCM
3
Camber Capital Management
Massachusetts
$40.2M +$5.19M +640,102 +12%
LEP
4
Lee Equity Partners
New York
$36.2M
DM
5
Deerfield Management
New York
$33.7M +$4.22M +521,084 +12%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$28.6M +$1.51M +186,027 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.2M +$7.72M +952,590 +37%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.4M +$424K +52,271 +2%
FCMI
9
Foresite Capital Management II
California
$19.3M
Morgan Stanley
10
Morgan Stanley
New York
$11.7M +$6.79M +838,614 +96%
BFA
11
BlackRock Fund Advisors
California
$9.84M -$686K -84,663 -6%
BIT
12
BlackRock Institutional Trust
California
$8.45M +$876K +108,101 +10%
BCM
13
Breithorn Capital Management
New York
$4.87M +$539K +66,579 +10%
CCP
14
Clough Capital Partners
Massachusetts
$4.66M -$324K -40,000 -6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.06M -$251K -30,969 -5%
Northern Trust
16
Northern Trust
Illinois
$3.61M +$384K +47,365 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$3.4M +$2.43M +299,716 +151%
Norges Bank
18
Norges Bank
Norway
$3.23M -$248K -30,590 -6%
ECM
19
EII Capital Management
New York
$2.63M +$34.8K +4,300 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.27M +$30.2K +3,731 +1%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2.16M +$41 +5 +0%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.87M -$532K -65,700 -19%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.62M -$391K -48,300 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.52M -$368K -45,398 -17%
MOACM
25
Mutual of America Capital Management
New York
$1.31M -$4.9K -605 -0.3%

UAM Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal American Corp (UAM) for Q3 2015, worth a combined $386M — down 30% from $554M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UAM and 6 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.72M. The largest seller was General Motors Investment Management, exiting entirely with an estimated $6.49M sold.

  • 81 institutional investors held Universal American Corp (UAM) as of Q3 2015, down from 95 in Q2 2015.
  • Funds reported $386M of Universal American Corp stock for Q3 2015, down 30% quarter-over-quarter.
  • 6 funds opened new Universal American Corp positions in Q3 2015 and 20 closed out, a net change of -14 holders.
  • The largest Universal American Corp buyer in Q3 2015 was T. Rowe Price Associates, an estimated $7.72M added.
  • The largest Universal American Corp seller in Q3 2015 was General Motors Investment Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2015.