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Universal Electronics
UEIC

131 hedge funds and large institutions have $663M invested in Universal Electronics in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $924K | Put options by funds: $246K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $542M → $663M (+$121M)

5% more funds holding

Funds holding: 125 → 131 (+6)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
35
Reduced
52
Closed
17
Calls
$924K
Puts
$246K
Net Calls
+$678K
Net Calls Change
+$1.82M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$11.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.85M
3
KCM
Kennedy Capital Management
Missouri
+$5.18M
4
FCM
Frontier Capital Management
Massachusetts
+$3.91M
5
DCM
Driehaus Capital Management
Illinois
+$3.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.47M
2
FMA
Fiduciary Management Associates
Illinois
-$6.67M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.06M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.25M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.54M -$578K -11,911 -12%
FCM
27
Frontier Capital Management
Massachusetts
$4.14M +$3.91M +80,635 New
Ameriprise
28
Ameriprise
Minnesota
$3.48M -$213K -4,389 -6%
DCM
29
Driehaus Capital Management
Illinois
$3.32M +$3.13M +64,582 New
GIPM
30
G2 Investment Partners Management
New York
$3.27M +$2.75M +56,787 +821%
BIM
31
BlackRock Investment Management
Delaware
$3.08M -$130K -2,680 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.67M +$116K +2,400 +5%
ACM
33
Argent Capital Management
Missouri
$2.6M +$2.45M +50,555 New
Charles Schwab
34
Charles Schwab
California
$2.48M -$68.2K -1,406 -3%
Goldman Sachs
35
Goldman Sachs
New York
$2.08M -$1.23M -25,419 -39%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$2.01M +$1.9M +39,100 New
UBS Group
37
UBS Group
Switzerland
$1.97M +$1.53M +31,493 +454%
PCMI
38
Princeton Capital Management Inc
New Jersey
$1.89M -$909K -18,735 -34%
SI
39
Sensato Investors
California
$1.85M +$48.5K +1,000 +3%
Prudential Financial
40
Prudential Financial
New Jersey
$1.83M -$228K -4,700 -12%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.81M -$5.06M -104,346 -75%
Deutsche Bank
42
Deutsche Bank
Germany
$1.8M -$2.3M -47,379 -57%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$10.2K -210 -0.6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.76M +$48.5K +1,000 +3%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.56M – – –
Invesco
46
Invesco
Georgia
$1.43M -$43.3K -893 -3%
Millennium Management
47
Millennium Management
New York
$1.41M +$161K +3,315 +14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$102K -2,100 -7%
TA
49
Teachers Advisors
New York
$1.25M +$31.6K +652 +3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.25M -$161K -3,329 -12%
1
2
3 4 5

UEIC Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q4 2015, worth a combined $663M — up 22% from $542M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UEIC positions and 17 closed out — a net gain of 7 holders — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $11.7M. The largest seller was Vanguard Group, cutting an estimated $7.47M.

  • 131 institutional investors held Universal Electronics (UEIC) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $663M of Universal Electronics stock for Q4 2015, up 22% quarter-over-quarter.
  • 24 funds opened new Universal Electronics positions in Q4 2015 and 17 closed out, a net change of +7 holders.
  • The largest Universal Electronics buyer in Q4 2015 was Eagle Asset Management, an estimated $11.7M added.
  • The largest Universal Electronics seller in Q4 2015 was Vanguard Group, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2015.