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Universal Electronics

125 hedge funds and large institutions have $542M invested in Universal Electronics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

7% less funds holding

Funds holding: 134125 (-9)

21% less capital invested

Capital invested by funds: $690M → $542M (-$148M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

65% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.77M

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
46
Closed
20
Calls
$627K
Puts
$1.77M
Net Calls
-$1.14M
Net Calls Change
-$884K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$394K -$7.21M -151,101 -94%
ISL
77
Ingalls & Snyder LLC
New York
$334K
Marshall Wace
78
Marshall Wace
United Kingdom
$324K +$368K +7,713 New
ASRS
79
Arizona State Retirement System
Arizona
$304K +$345K +7,235 New
WSCM
80
Wellington Shields Capital Management
New York
$294K
UBS Group
81
UBS Group
Switzerland
$291K -$54.2K -1,137 -14%
GIPM
82
G2 Investment Partners Management
New York
$291K +$57.3K +1,200 +21%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$282K -$14.3K -300 -4%
OA
84
OFI Advisors
Pennsylvania
$282K +$23.4K +491 +8%
DTL
85
Dynamic Technology Lab
Singapore
$277K +$89.9K +1,884 +40%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$271K +$9.54K +200 +3%
VKH
87
Virtu KCG Holdings
New York
$266K +$302K +6,320 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$261K
CAM
89
Capstone Asset Management
Texas
$255K +$11.9K +250 +4%
TI
90
Trexquant Investment
Connecticut
$252K -$224K -4,691 -44%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$244K
Citigroup
92
Citigroup
New York
$241K +$178K +3,737 +188%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$224K +$10.9K +229 +4%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$220K
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$174K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$162K +$118K +2,464 +177%
CCMH
97
Cornerstone Capital Management Holdings
New York
$154K
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$130K +$2.86K +60 +2%
Legal & General Group
99
Legal & General Group
United Kingdom
$99K
MSA
100
Mason Street Advisors
Wisconsin
$94K +$2.15K +45 +2%

UEIC Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q3 2015, worth a combined $542M — down 21% from $690M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UEIC and 13 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $5.99M. The largest seller was Eagle Asset Management, cutting an estimated $21.6M.

  • 125 institutional investors held Universal Electronics (UEIC) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $542M of Universal Electronics stock for Q3 2015, down 21% quarter-over-quarter.
  • 13 funds opened new Universal Electronics positions in Q3 2015 and 20 closed out, a net change of -7 holders.
  • The largest Universal Electronics buyer in Q3 2015 was Bank of America, an estimated $5.99M added.
  • The largest Universal Electronics seller in Q3 2015 was Eagle Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2015.