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Universal Electronics
UEIC

151 hedge funds and large institutions have $934M invested in Universal Electronics in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $423K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $686M → $934M (+$247M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more funds holding

Funds holding: 145 → 151 (+6)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
37
Reduced
67
Closed
17
Calls
$1.3M
Puts
$423K
Net Calls
+$880K
Net Calls Change
+$2.76M

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$16.4M
2
CM
Castleark Management
Illinois
+$9.56M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.23M
4
CCM
Century Capital Management
Massachusetts
+$6.41M
5
GAM
Gotham Asset Management
New York
+$5.99M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$4.39M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.46M
5
DCM
Driehaus Capital Management
Illinois
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.2M +$1.62M +28,178 +502%
NFA
52
Nationwide Fund Advisors
Ohio
$2.15M -$322K -5,601 -14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.09M – – –
SCM
54
Sterling Capital Management
North Carolina
$2.07M +$1.83M +31,893 New
ICRM
55
Insight Capital Research & Management
California
$2.04M +$1.8M +31,317 New
Comerica Bank
56
Comerica Bank
Texas
$2M +$881K +15,334 +99%
GMCM
57
Gruber & McBaine Capital Management
California
$1.95M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$7.24K +126 +0.4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M – – –
HHC
60
Hutchin Hill Capital
New York
$1.7M +$1.51M +26,200 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.65M -$64.6K -1,124 -4%
EI
62
EAM Investors
California
$1.6M -$287 -5 -0%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.54M +$103K +1,800 +8%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.53M +$69K +1,200 +5%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.47M +$184K +3,207 +17%
TA
66
Teachers Advisors
New York
$1.45M -$5.75K -100 -0.4%
CAM
67
ClariVest Asset Management
California
$1.33M -$228K -3,971 -16%
CIP
68
Convergence Investment Partners
Florida
$1.19M +$155K +2,692 +17%
SAG
69
Sterne Agee Group
Alabama
$1.19M -$10.1K -175 -0.9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.17M -$137K -2,387 -12%
RI
71
Redwood Investments
Massachusetts
$1.12M +$991K +17,243 New
TC
72
TFS Capital
Pennsylvania
$1.05M -$1.62M -28,137 -64%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.01M – – –
GC
74
Guggenheim Capital
Illinois
$962K -$515K -8,959 -38%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$944K -$28.7K -500 -3%
1 2
3
4 5

UEIC Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q4 2014, worth a combined $934M — up 36% from $686M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UEIC positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 67 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $16.4M. The largest seller was Segall Bryant & Hamill, cutting an estimated $4.39M.

  • 151 institutional investors held Universal Electronics (UEIC) as of Q4 2014, up from 145 in Q3 2014.
  • Funds reported $934M of Universal Electronics stock for Q4 2014, up 36% quarter-over-quarter.
  • 24 funds opened new Universal Electronics positions in Q4 2014 and 17 closed out, a net change of +7 holders.
  • The largest Universal Electronics buyer in Q4 2014 was Fiduciary Management Associates, an estimated $16.4M added.
  • The largest Universal Electronics seller in Q4 2014 was Segall Bryant & Hamill, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2014.