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Universal Electronics
UEIC

Overview Fund Activity

150 hedge funds and large institutions have $809M invested in Universal Electronics in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
70
Reduced
37
Closed
19
Calls
$801K
Puts
$531K
Net Calls
+$270K
Net Calls Change
-$610K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.8M
4
GIP
4
Granite Investment Partners
California
$6.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.95M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$5.44M
2
CM
2
Castleark Management
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$107M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
CCM
5
Century Capital Management
Massachusetts
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$812K +$812K +14,391 New
TPSF
77
Texas Permanent School Fund
Texas
$808K +$5.36K +95 +0.7%
GCP
78
GSA Capital Partners
United Kingdom
$782K +$782K +13,864 New
IP
79
Isthmus Partners
Wisconsin
$778K +$5.99K +106 +0.8%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$766K +$15.2K +270 +2%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$706K +$706K +12,500 New
AIG
82
American International Group
New York
$706K +$8.75K +155 +1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$694K – – –
CCM
84
Connective Capital Management
California
$672K -$64.3K -1,140 -9%
RJA
85
Raymond James & Associates
Florida
$646K -$16.5K -293 -2%
BG
86
BlackRock Group
United Kingdom
$591K +$25.1K +446 +4%
TC
87
TFS Capital
Pennsylvania
$589K -$322K -5,705 -35%
VRS
88
Virginia Retirement Systems
Virginia
$576K +$576K +10,200 New
BA
89
BlackRock Advisors
Delaware
$557K +$66K +1,169 +13%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$554K +$13.4K +238 +2%
CAM
91
Capstone Asset Management
Texas
$534K – – –
QI
92
Quotient Investors
New York
$491K +$310K +5,500 +172%
ZIM
93
Zacks Investment Management
Illinois
$475K – – –
SG Americas Securities
94
SG Americas Securities
New York
$457K +$264K +4,676 +137%
ISL
95
Ingalls & Snyder LLC
New York
$448K +$64.8K +1,150 +17%
HIS
96
Horizon Investment Services
Indiana
$442K +$19.8K +350 +5%
SCM
97
Sterling Capital Management
North Carolina
$415K -$1.38M -24,539 -77%
LI
98
LMCG Investments
Massachusetts
$414K +$181K +3,214 +78%
CSS
99
Cubist Systematic Strategies
Connecticut
$408K +$220K +3,909 +117%
SCM
100
Stevens Capital Management
Pennsylvania
$407K +$407K +7,203 New
2 3
4
5 6