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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.22M – – –
VRS
52
Virginia Retirement Systems
Virginia
$1.22M -$19.4K -400 -2%
AA
53
AlphaMark Advisors
Kentucky
$1.1M +$286K +5,904 +38%
GCP
54
GSA Capital Partners
United Kingdom
$1.07M +$1.01M +20,843 New
MHP
55
Manatuck Hill Partners
Connecticut
$1.03M +$485K +10,000 +100%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$988K +$58K +1,195 +7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$981K – – –
Marshall Wace
58
Marshall Wace
United Kingdom
$948K +$521K +10,749 +139%
BG
59
BlackRock Group
United Kingdom
$916K +$12.6K +260 +1%
CCM
60
Cadence Capital Management
Massachusetts
$902K +$852K +17,573 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$841K -$459K -9,461 -37%
RA
62
Royce & Associates
New York
$775K -$810K -16,700 -53%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$764K -$86.9K -1,792 -11%
CS
64
Credit Suisse
Switzerland
$760K -$72.8K -1,500 -9%
IP
65
Isthmus Partners
Wisconsin
$750K +$29.6K +610 +4%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$691K +$136K +2,800 +26%
Comerica Bank
67
Comerica Bank
Texas
$688K -$31.5K -650 -4%
RJA
68
Raymond James & Associates
Florida
$675K +$78K +1,609 +14%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$632K +$597K +12,300 New
TPSF
70
Texas Permanent School Fund
Texas
$626K -$17.3K -357 -3%
RHJA
71
Rice Hall James & Associates
California
$625K +$590K +12,162 New
AIG
72
American International Group
New York
$603K +$1.21K +25 +0.2%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$588K -$538K -11,092 -49%
NFA
74
Nationwide Fund Advisors
Ohio
$579K -$44.8K -924 -8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$557K -$27.7K -571 -5%
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.