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Universal Electronics
UEIC

112 hedge funds and large institutions have $105M invested in Universal Electronics in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $743K

0% more funds holding

Funds holding: 112 → 112 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

4.28% less ownership

Funds ownership: 85.4% → 81.12% (-4.3%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

51% less capital invested

Capital invested by funds: $213M → $105M (-$108M)

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
35
Reduced
40
Closed
27
Calls
$1.5M
Puts
$743K
Net Calls
+$753K
Net Calls Change
+$744K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.82M
2
Walleye Capital
Walleye Capital
New York
+$4.49M
3
LAM
Lapides Asset Management
Connecticut
+$3.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.47M
5
Ameriprise
Ameriprise
Minnesota
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$19.9M
2
EAM
Eagle Asset Management
Florida
-$15.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.83M
4
State Street
State Street
Massachusetts
-$3.52M
5
PCM
Palouse Capital Management
Washington
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$940K -$239K -13,722 -13%
Two Sigma Investments
27
Two Sigma Investments
New York
$937K +$1.61M +92,440 New
Morgan Stanley
28
Morgan Stanley
New York
$909K -$597K -34,299 -28%
Charles Schwab
29
Charles Schwab
California
$898K -$2.77M -158,907 -64%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$890K -$12.2K -700 -0.8%
EGM
31
Engineers Gate Manager
New York
$858K +$1.3M +74,744 +760%
Goldman Sachs
32
Goldman Sachs
New York
$851K +$1.46M +83,908 New
SEI Investments
33
SEI Investments
Pennsylvania
$832K +$53.5K +3,071 +4%
Marshall Wace
34
Marshall Wace
United Kingdom
$778K +$1.34M +76,678 New
Jane Street
35
Jane Street
New York
$767K +$1.32M +75,626 New
GCM
36
Graham Capital Management
Connecticut
$689K +$1.18M +67,908 New
CSS
37
Cubist Systematic Strategies
Connecticut
$677K +$1.16M +66,806 New
TI
38
Trexquant Investment
Connecticut
$677K +$620K +35,581 +114%
Verition Fund Management
39
Verition Fund Management
Connecticut
$673K +$1.16M +66,364 New
HF
40
HRT Financial
New York
$647K +$593K +34,065 +114%
Victory Capital Management
41
Victory Capital Management
Texas
$588K +$387K +22,232 +62%
Prudential Financial
42
Prudential Financial
New Jersey
$580K +$748K +42,943 +301%
OQS
43
Occudo Quantitative Strategies
Florida
$546K +$937K +53,828 New
SO
44
STRS Ohio
Ohio
$531K +$573K +32,900 +169%
GCP
45
GSA Capital Partners
United Kingdom
$497K +$853K +48,982 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$490K -$1.07M -61,694 -56%
JF
47
Jump Financial
Illinois
$453K +$778K +44,700 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$448K +$237K +13,600 +44%
Boston Partners
49
Boston Partners
Massachusetts
$446K +$154K +8,858 +25%
CA
50
Clearstead Advisors
Ohio
$435K +$109K +6,250 +17%
1
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UEIC Hedge Fund Activity: Q1 2023 in Review

112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2023, worth a combined $105M — down 51% from $213M a quarter earlier.

Fund positioning in UEIC was balanced in Q1 2023: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.82M. The largest seller was BlackRock, cutting an estimated $19.9M.

  • 112 institutional investors held Universal Electronics (UEIC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $105M of Universal Electronics stock for Q1 2023, down 51% quarter-over-quarter.
  • 27 funds opened new Universal Electronics positions in Q1 2023 and 27 closed out, a net change of 0 holders.
  • The largest Universal Electronics buyer in Q1 2023 was Millennium Management, an estimated $5.82M added.
  • The largest Universal Electronics seller in Q1 2023 was BlackRock, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2023.