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UAM

Universal American Corp
UAM

Delisted

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

97 hedge funds and large institutions have $432M invested in Universal American Corp in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

53% more call options, than puts

Call options by funds: $203K | Put options by funds: $133K

35% more funds holding

Funds holding: 7297 (+25)

14% more capital invested

Capital invested by funds: $380M → $432M (+$52.1M)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
97
Holders Change
+25
Holders Change %
+34.72%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
21
Reduced
37
Closed
6
Calls
$203K
Puts
$133K
Net Calls
+$70K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$55.9M -$66.8K -7,599 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50M -$12.9M -1,468,939 -23%
CCM
3
Camber Capital Management
Massachusetts
$48.5M -$8.78M -1,000,000 -17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.2M -$11.3M -1,290,742 -23%
DM
5
Deerfield Management
New York
$37.6M -$7.19M -817,970 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.9M -$759K -86,386 -2%
BFA
7
BlackRock Fund Advisors
California
$15.4M +$470K +53,518 +4%
TAL
8
TIG Advisors LLC
New York
$14.1M +$12.4M +1,413,102 New
BIT
9
BlackRock Institutional Trust
California
$12.9M +$302K +34,372 +3%
GF
10
Gabelli Funds
New York
$8.79M +$7.68M +873,760 +8,738%
State Street
11
State Street
Massachusetts
$8.51M +$49.7K +5,661 +0.7%
LIM
12
Longfellow Investment Management
Massachusetts
$7.86M +$6.94M +790,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$5.63M +$3.71M +422,100 +293%
GCIA
14
Gabelli & Co Investment Advisers
New York
$5.46M +$4.82M +548,981 New
Deutsche Bank
15
Deutsche Bank
Germany
$5.39M +$4.14M +470,804 +661%
Northern Trust
16
Northern Trust
Illinois
$5.12M -$473K -53,842 -9%
GLAM
17
Gardner Lewis Asset Management
Pennsylvania
$4.74M +$4.18M +476,211 New
WIC
18
Water Island Capital
New York
$4.55M +$4.02M +457,188 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.68M -$37.3K -4,248 -1%
OAC
20
OMERS Administration Corp
Ontario, Canada
$3.31M +$2.93M +333,200 New
GI
21
GAMCO Investors
Connecticut
$3.31M +$2.92M +332,865 New
HM
22
Harvest Management
New York
$2.84M +$2.5M +285,000 New
AA
23
AQR Arbitrage
Connecticut
$2.78M +$2.46M +279,765 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M +$2.45M +278,908 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.63M -$149K -17,000 -6%

UAM Hedge Fund Activity: Q4 2016 in Review

97 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Universal American Corp (UAM) for Q4 2016, worth a combined $432M — up 14% from $380M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UAM positions and 6 closed out — a net gain of 27 holders — while 21 added to existing stakes and 37 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $12.4M. The largest seller was Foresite Capital Management II, exiting entirely with an estimated $21.6M sold.

  • 97 institutional investors held Universal American Corp (UAM) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $432M of Universal American Corp stock for Q4 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Universal American Corp positions in Q4 2016 and 6 closed out, a net change of +27 holders.
  • The largest Universal American Corp buyer in Q4 2016 was TIG Advisors LLC, an estimated $12.4M added.
  • The largest Universal American Corp seller in Q4 2016 was Foresite Capital Management II, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2016.