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Universal Electronics
UEIC

125 hedge funds and large institutions have $542M invested in Universal Electronics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

7% less funds holding

Funds holding: 134 → 125 (-9)

21% less capital invested

Capital invested by funds: $690M → $542M (-$148M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

65% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.77M

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
46
Closed
20
Calls
$627K
Puts
$1.77M
Net Calls
-$1.14M
Net Calls Change
-$884K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.08M
3
GIP
Granite Investment Partners
California
+$2.76M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.63M
5
SI
Sensato Investors
California
+$1.67M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$21.6M
2
FMA
Fiduciary Management Associates
Illinois
-$8.45M
3
William Blair & Company
William Blair & Company
Illinois
-$7.21M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3.77M +$443K +9,286 +12%
Deutsche Bank
27
Deutsche Bank
Germany
$3.46M +$751K +15,733 +24%
Wells Fargo
28
Wells Fargo
California
$3.44M -$215K -4,513 -5%
Ameriprise
29
Ameriprise
Minnesota
$3.03M -$169K -3,551 -5%
Goldman Sachs
30
Goldman Sachs
New York
$2.77M -$3.07M -64,422 -49%
BIM
31
BlackRock Investment Management
Delaware
$2.64M -$48K -1,007 -2%
PCMI
32
Princeton Capital Management Inc
New Jersey
$2.33M -$68.4K -1,433 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$2.31M +$2.63M +55,040 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.09M -$361K -7,565 -13%
Charles Schwab
35
Charles Schwab
California
$2.09M -$36.4K -763 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$1.7M -$1.87M -39,200 -49%
SI
37
Sensato Investors
California
$1.48M +$1.67M +35,100 New
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$9.83K -206 -0.6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.4M -$3.16M -66,301 -67%
RA
40
Royce & Associates
New York
$1.34M -$363K -7,600 -19%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.28M +$1.45M +30,350 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.22M – – –
Invesco
43
Invesco
Georgia
$1.21M -$385K -8,063 -22%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.16M +$664K +13,907 +102%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.09M -$238K -4,979 -16%
GC
46
Guggenheim Capital
Illinois
$1.08M +$9.02K +189 +0.7%
Millennium Management
47
Millennium Management
New York
$1.01M +$1.15M +24,123 New
VRS
48
Virginia Retirement Systems
Virginia
$1.01M +$200K +4,200 +21%
AllianceBernstein
49
AllianceBernstein
Tennessee
$997K – – –
TA
50
Teachers Advisors
New York
$996K – – –
1
2
3 4 5

UEIC Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q3 2015, worth a combined $542M — down 21% from $690M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UEIC and 13 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $5.99M. The largest seller was Eagle Asset Management, cutting an estimated $21.6M.

  • 125 institutional investors held Universal Electronics (UEIC) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $542M of Universal Electronics stock for Q3 2015, down 21% quarter-over-quarter.
  • 13 funds opened new Universal Electronics positions in Q3 2015 and 20 closed out, a net change of -7 holders.
  • The largest Universal Electronics buyer in Q3 2015 was Bank of America, an estimated $5.99M added.
  • The largest Universal Electronics seller in Q3 2015 was Eagle Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2015.