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Universal Electronics
UEIC

145 hedge funds and large institutions have $686M invested in Universal Electronics in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 139 → 145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $691M → $686M (-$4.19M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

24% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $7.73M

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
48
Reduced
59
Closed
9
Calls
$5.85M
Puts
$7.73M
Net Calls
-$1.88M
Net Calls Change
-$1.88M

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$5.87M
2
CCM
Century Capital Management
Massachusetts
+$5.61M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M
4
Goldman Sachs
Goldman Sachs
New York
+$3.49M
5
GAM
Gotham Asset Management
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$18M
2
MHP
Manatuck Hill Partners
Connecticut
-$8.28M
3
TC
TFS Capital
Pennsylvania
-$6.57M
4
TAM
Tocqueville Asset Management
New York
-$5.3M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$1.84M +$1.16M +22,543 +154%
MHP
52
Manatuck Hill Partners
Connecticut
$1.81M -$8.28M -160,859 -81%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M – – –
GIP
54
Granite Investment Partners
California
$1.65M +$310K +6,022 +22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.59M -$180K -3,500 -10%
GMCM
56
Gruber & McBaine Capital Management
California
$1.48M -$257K -5,000 -14%
JC
57
Jetstream Capital
Tennessee
$1.48M +$1.54M +30,000 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$278K -5,400 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$18.9K +367 +1%
Axa
60
Axa
France
$1.32M +$103K +2,000 +8%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.31M -$56.4K -1,095 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$1.28M +$5.1K +99 +0.4%
EI
63
EAM Investors
California
$1.22M – – –
CAM
64
ClariVest Asset Management
California
$1.21M +$11K +213 +0.9%
GC
65
Guggenheim Capital
Illinois
$1.17M -$132K -2,554 -10%
TA
66
Teachers Advisors
New York
$1.11M +$5.15K +100 +0.4%
Millennium Management
67
Millennium Management
New York
$1.1M +$1.15M +22,321 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.1M +$46.3K +900 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.08M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1M -$47.5K -922 -4%
CCM
71
Connective Capital Management
California
$996K +$1.04M +20,175 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$958K +$181K +3,513 +22%
MC
73
Menta Capital
California
$933K +$973K +18,900 New
SAG
74
Sterne Agee Group
Alabama
$912K +$47.8K +928 +5%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$790K +$15.4K +300 +2%
1 2
3
4 5

UEIC Hedge Fund Activity: Q3 2014 in Review

145 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q3 2014, worth a combined $686M — down 0.61% from $691M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UEIC positions and 9 closed out — a net gain of 6 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $5.87M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $18M sold.

  • 145 institutional investors held Universal Electronics (UEIC) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $686M of Universal Electronics stock for Q3 2014, down 0.61% quarter-over-quarter.
  • 15 funds opened new Universal Electronics positions in Q3 2014 and 9 closed out, a net change of +6 holders.
  • The largest Universal Electronics buyer in Q3 2014 was G2 Investment Partners Management, an estimated $5.87M added.
  • The largest Universal Electronics seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2014.