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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
TPSF
76
Texas Permanent School Fund
Texas
$925K -$1.03K -18 -0.1%
IP
77
Isthmus Partners
Wisconsin
$889K +$786K +13,673 New
CS
78
Credit Suisse
Switzerland
$888K -$1.61M -27,954 -67%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$865K -$103K -1,790 -12%
CCM
80
Connective Capital Management
California
$849K -$409K -7,113 -35%
NI
81
Numeric Investors
Massachusetts
$839K +$741K +12,900 New
Morgan Stanley
82
Morgan Stanley
New York
$834K -$1.75M -30,452 -70%
AIG
83
American International Group
New York
$803K -$19.8K -345 -3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$800K -$63.2K -1,100 -8%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$780K -$10.4K -181 -1%
RJA
86
Raymond James & Associates
Florida
$763K +$674K +11,736 New
Bank of America
87
Bank of America
North Carolina
$751K +$343K +5,968 +107%
ASRS
88
Arizona State Retirement System
Arizona
$720K +$11.5K +200 +2%
AA
89
AlphaMark Advisors
Kentucky
$696K -$218K -3,800 -26%
AG
90
Algert Global
California
$672K -$87.4K -1,520 -13%
BG
91
BlackRock Group
United Kingdom
$652K +$71.4K +1,242 +14%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$622K -$2.46M -42,879 -82%
CAM
93
Capstone Asset Management
Texas
$615K -$152K -2,640 -22%
BA
94
BlackRock Advisors
Delaware
$566K -$22.2K -386 -4%
MCM
95
Manchester Capital Management
Vermont
$555K – – –
ZIM
96
Zacks Investment Management
Illinois
$547K -$94.8K -1,649 -16%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$521K -$1.68M -29,190 -78%
HIS
98
Horizon Investment Services
Indiana
$486K +$7.18K +125 +2%
UFF
99
USA Financial Formulas
Michigan
$484K +$427K +7,438 New
Citigroup
100
Citigroup
New York
$471K +$384K +6,688 +1,207%
2 3
4
5 6

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.