We are live on ! Find out more
UEIC icon

Universal Electronics
UEIC

130 hedge funds and large institutions have $359M invested in Universal Electronics in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

2% less funds holding

Funds holding: 132 → 130 (-2)

5.77% less ownership

Funds ownership: 108.65% → 102.87% (-5.8%)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

39% less capital invested

Capital invested by funds: $591M → $359M (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
42
Reduced
34
Closed
20
Calls
$205K
Puts
–
Net Calls
+$205K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.63M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.38M
3
OAM
Oxford Asset Management
United Kingdom
+$2.08M
4
BlackRock
BlackRock
New York
+$1.53M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$14.2M
2
EC
Engaged Capital
California
-$7.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.48M
4
KCM
Kennedy Capital Management
Missouri
-$5.41M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$224K – – –
CS
77
Credit Suisse
Switzerland
$224K +$39.5K +1,222 +16%
Citigroup
78
Citigroup
New York
$215K -$3.11K -96 -1%
JP Morgan Chase
79
JP Morgan Chase
New York
$215K +$65.7K +2,031 +31%
FMT
80
First Mercantile Trust
Tennessee
$207K -$19.7K -610 -7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$166K -$47.1K -1,454 -18%
RA
82
Royce & Associates
New York
$154K – – –
MIM
83
MetLife Investment Management
New Jersey
$152K – – –
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$133K +$170K +5,250 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$116K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$115K – – –
MSA
87
Mason Street Advisors
Wisconsin
$108K +$6.12K +189 +5%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$101K +$129K +3,980 New
NA
90
Neuburgh Advisers
California
$83K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$81K – – –
FCM
92
Flinton Capital Management
Pennsylvania
$68K – – –
RCM
93
Riverhead Capital Management
Delaware
$62K – – –
TAM
94
Tyers Asset Management
Texas
$53K – – –
PI
95
PineBridge Investments
New York
$48K -$575K -17,775 -90%
GHCM
96
Glen Harbor Capital Management
California
$39K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$36.8K +$5.95K +184 +14%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$3.17K +98 +8%
AIP
99
Ameritas Investment Partners
Nebraska
$31K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$26K +$3.07K +95 +10%
2 3
4
5 6

UEIC Hedge Fund Activity: Q4 2018 in Review

130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q4 2018, worth a combined $359M — down 39% from $591M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UEIC and 18 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $2.63M. The largest seller was William Blair Investment Management, cutting an estimated $14.2M.

  • 130 institutional investors held Universal Electronics (UEIC) as of Q4 2018, down from 132 in Q3 2018.
  • Funds reported $359M of Universal Electronics stock for Q4 2018, down 39% quarter-over-quarter.
  • 18 funds opened new Universal Electronics positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Universal Electronics buyer in Q4 2018 was Millennium Management, an estimated $2.63M added.
  • The largest Universal Electronics seller in Q4 2018 was William Blair Investment Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2018.