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UAM

Universal American Corp
UAM

Delisted

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

83 hedge funds and large institutions have $377M invested in Universal American Corp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8083 (+3)

7% less capital invested

Capital invested by funds: $406M → $377M (-$29M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $142K | Put options by funds: $435K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
32
Reduced
25
Closed
11
Calls
$142K
Puts
$435K
Net Calls
-$293K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.4M +$729K +94,060 +1%
CCM
2
Camber Capital Management
Massachusetts
$44.5M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.9M +$15.1M +1,948,587 +56%
LEP
4
Lee Equity Partners
New York
$40.2M +$77K +9,931 +0.2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$39.4M +$852K +109,932 +2%
DM
6
Deerfield Management
New York
$32.8M -$7.46M -962,500 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.1M +$1.01M +130,606 +4%
FCMI
8
Foresite Capital Management II
California
$21.3M
BFA
9
BlackRock Fund Advisors
California
$13.1M +$1.42M +183,141 +12%
BIT
10
BlackRock Institutional Trust
California
$10M +$395K +50,985 +4%
Morgan Stanley
11
Morgan Stanley
New York
$6.49M -$5.25M -677,081 -44%
State Street
12
State Street
Massachusetts
$6.44M +$690K +88,999 +12%
Northern Trust
13
Northern Trust
Illinois
$4.73M +$594K +76,606 +14%
Norges Bank
14
Norges Bank
Norway
$3.29M -$233K -30,000 -6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.16M +$872K +112,463 +37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.81M +$180K +23,272 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.41M -$112K -14,500 -4%
CCP
18
Clough Capital Partners
Massachusetts
$2.35M -$71.3K -9,200 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.83M +$92.6K +11,949 +5%
BIM
20
BlackRock Investment Management
Delaware
$1.77M +$367K +47,386 +25%
BCM
21
Breithorn Capital Management
New York
$1.73M -$3.63M -468,857 -67%
Charles Schwab
22
Charles Schwab
California
$1.55M +$44.5K +5,737 +3%
TCIM
23
TIAA CREF Investment Management
New York
$1.47M +$99K +12,766 +7%
PPA
24
Parametric Portfolio Associates
Washington
$1.27M -$3.05K -393 -0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.25M -$160K -20,600 -11%

UAM Hedge Fund Activity: Q2 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal American Corp (UAM) for Q2 2016, worth a combined $377M — down 7.1% from $406M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UAM positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.1M. The largest seller was Perry Capital, exiting entirely with an estimated $55.1M sold.

  • 83 institutional investors held Universal American Corp (UAM) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $377M of Universal American Corp stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 14 funds opened new Universal American Corp positions in Q2 2016 and 11 closed out, a net change of +3 holders.
  • The largest Universal American Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $15.1M added.
  • The largest Universal American Corp seller in Q2 2016 was Perry Capital, an estimated $55.1M sold.

Based on aggregated 13F filings for Q2 2016.