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Universal Electronics

156 hedge funds and large institutions have $708M invested in Universal Electronics in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $572M → $708M (+$136M)

5% more funds holding

Funds holding: 148156 (+8)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.4% less ownership

Funds ownership: 100.56%100.16% (-0.4%)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
53
Reduced
51
Closed
9
Calls
$738K
Puts
Net Calls
+$738K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.68M +$164K +3,684 +13%
EI
52
EAM Investors
California
$1.62M +$1.42M +31,900 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M
IA
54
IndexIQ Advisors
New York
$1.46M -$239K -5,390 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.3M
CA
56
Clearstead Advisors
Ohio
$1.19M -$291K -6,561 -22%
RJA
57
Raymond James & Associates
Florida
$1.12M -$9.99K -225 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$13.9K +314 +2%
Barclays
59
Barclays
United Kingdom
$1.01M -$212K -4,776 -19%
US Bancorp
60
US Bancorp
Minnesota
$950K +$826K +18,608 +37,976%
AllianceBernstein
61
AllianceBernstein
Tennessee
$846K +$93.3K +2,100 +14%
ASRS
62
Arizona State Retirement System
Arizona
$830K -$231K -5,198 -24%
SGI
63
Summit Global Investments
Utah
$795K -$115K -2,580 -14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$794K +$107K +2,400 +18%
EGM
65
Engineers Gate Manager
New York
$783K +$683K +15,383 New
AL
66
AJO LP
Pennsylvania
$780K -$342K -7,707 -33%
EVM
67
Eaton Vance Management
Massachusetts
$751K +$577 +13 +0.1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$717K +$45.4K +1,023 +8%
ARTA
69
A.R.T. Advisors
New York
$705K -$462K -10,400 -43%
SO
70
STRS Ohio
Ohio
$671K +$586K +13,200 New
Comerica Bank
71
Comerica Bank
Texas
$640K +$11.4K +256 +2%
KCM
72
Kornitzer Capital Management
Kansas
$616K
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$601K -$733K -16,496 -58%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$581K +$276K +6,224 +120%
GCP
75
GSA Capital Partners
United Kingdom
$565K +$54.7K +1,231 +12%

UEIC Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q3 2019, worth a combined $708M — up 24% from $572M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UEIC positions and 9 closed out — a net gain of 8 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.2M. The largest seller was Millennium Management, cutting an estimated $4.98M.

  • 156 institutional investors held Universal Electronics (UEIC) as of Q3 2019, up from 148 in Q2 2019.
  • Funds reported $708M of Universal Electronics stock for Q3 2019, up 24% quarter-over-quarter.
  • 17 funds opened new Universal Electronics positions in Q3 2019 and 9 closed out, a net change of +8 holders.
  • The largest Universal Electronics buyer in Q3 2019 was AQR Capital Management, an estimated $4.2M added.
  • The largest Universal Electronics seller in Q3 2019 was Millennium Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2019.