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Universal Electronics

137 hedge funds and large institutions have $918M invested in Universal Electronics in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $860M → $918M (+$58M)

1.7% more ownership

Funds ownership: 91.46%93.17% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 144137 (-7)

54% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $3.15M

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
51
Reduced
49
Closed
12
Calls
$1.45M
Puts
$3.15M
Net Calls
-$1.7M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.88M +$180K +2,730 +5%
William Blair & Company
27
William Blair & Company
Illinois
$2.97M +$4.16K +63 +0.1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.76M -$482K -7,300 -15%
WSCM
29
Wellington Shields Capital Management
New York
$2.71M +$2.14M +32,450 +454%
RHJA
30
Rice Hall James & Associates
California
$2.63M -$66K -1,000 -3%
TCIM
31
TIAA CREF Investment Management
New York
$2.6M -$180K -2,729 -7%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.4M -$1.02M -15,436 -31%
ACM
33
Argent Capital Management
Missouri
$2.25M +$46.2K +700 +2%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$2.22M -$143K -2,159 -6%
UBS Group
35
UBS Group
Switzerland
$2.2M +$37.6K +569 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.2M +$66 +1 +0%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$290K -4,400 -12%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.04M +$1.96M +29,723 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.95M +$1.85M +28,081 +7,844%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$85.8K -1,300 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.89M +$535K +8,099 +42%
Prudential Financial
42
Prudential Financial
New Jersey
$1.73M -$85.8K -1,300 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.65M -$15.6K -237 -1%
TA
44
Teachers Advisors
New York
$1.64M
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.63M
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.62M
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.61M -$310K -4,702 -17%
FG
48
Formula Growth
Quebec, Canada
$1.58M +$1.52M +23,000 New
PCMI
49
Princeton Capital Management Inc
New Jersey
$1.55M -$25.1K -380 -2%
RJA
50
Raymond James & Associates
Florida
$1.48M +$73.1K +1,107 +5%

UEIC Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2017, worth a combined $918M — up 6.7% from $860M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UEIC and 11 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $11.5M sold.

  • 137 institutional investors held Universal Electronics (UEIC) as of Q1 2017, down from 144 in Q4 2016.
  • Funds reported $918M of Universal Electronics stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 11 funds opened new Universal Electronics positions in Q1 2017 and 12 closed out, a net change of -1 holder.
  • The largest Universal Electronics buyer in Q1 2017 was BlackRock, an estimated $113M added.
  • The largest Universal Electronics seller in Q1 2017 was Loomis, Sayles & Company, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.