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UAM

Universal American Corp
UAM

Delisted

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

80 hedge funds and large institutions have $396M invested in Universal American Corp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $386M → $396M (+$9.88M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 8180 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
30
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
$54.1M +$81.7K +11,462 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M -$478K -67,064 -1%
CCM
3
Camber Capital Management
Massachusetts
$41.1M
LEP
4
Lee Equity Partners
New York
$37M
DM
5
Deerfield Management
New York
$33.5M -$1.01M -141,760 -3%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$31.2M +$2M +281,046 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.9M +$164K +23,050 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.6M +$646K +90,533 +3%
FCMI
9
Foresite Capital Management II
California
$19.7M
BFA
10
BlackRock Fund Advisors
California
$11M +$911K +127,778 +9%
Morgan Stanley
11
Morgan Stanley
New York
$10.5M -$1.47M -206,164 -12%
BIT
12
BlackRock Institutional Trust
California
$8.77M +$120K +16,831 +1%
State Street
13
State Street
Massachusetts
$5.05M +$5.14M +721,139 New
BCM
14
Breithorn Capital Management
New York
$4.98M
Northern Trust
15
Northern Trust
Illinois
$3.73M +$36.1K +5,059 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.53M -$644K -90,328 -15%
Norges Bank
17
Norges Bank
Norway
$3.3M
ECM
18
EII Capital Management
New York
$2.69M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.4M +$82.6K +11,588 +3%
CCP
20
Clough Capital Partners
Massachusetts
$2.31M -$2.51M -351,300 -52%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2.15M -$67.8K -9,506 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.03M +$122K +17,100 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.6M +$48.1K +6,741 +3%
MOACM
24
Mutual of America Capital Management
New York
$1.43M +$85.7K +12,023 +6%
Charles Schwab
25
Charles Schwab
California
$1.36M +$41.4K +5,806 +3%

UAM Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal American Corp (UAM) for Q4 2015, worth a combined $396M — up 2.6% from $386M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UAM and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 30 added.

The largest buyer was State Street, opening a new position worth an estimated $5.14M. The largest seller was Deutsche Bank, cutting an estimated $2.7M.

  • 80 institutional investors held Universal American Corp (UAM) as of Q4 2015, down from 81 in Q3 2015.
  • Funds reported $396M of Universal American Corp stock for Q4 2015, up 2.6% quarter-over-quarter.
  • 6 funds opened new Universal American Corp positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Universal American Corp buyer in Q4 2015 was State Street, an estimated $5.14M added.
  • The largest Universal American Corp seller in Q4 2015 was Deutsche Bank, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2015.