Universal Electronics
UEIC
112 hedge funds and large institutions have $105M invested in Universal Electronics in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 27 closing their positions.
101% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $743K
0% more funds holding
Funds holding: 112 → 112 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
4.28% less ownership
Funds ownership: 85.4% → 81.12% (-4.3%)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
51% less capital invested
Capital invested by funds: $213M → $105M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.82M |
| 2 |
Walleye Capital
New York
|
+$4.49M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$3.64M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.83M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.52M |
| 5 |
PCM
Palouse Capital Management
Spokane,
Washington
|
-$2.87M |
UEIC Hedge Fund Activity: Q1 2023 in Review
112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2023, worth a combined $105M — down 51% from $213M a quarter earlier.
Fund positioning in UEIC was balanced in Q1 2023: 27 funds opened new positions, 27 closed out, 35 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.82M. The largest seller was BlackRock, cutting an estimated $19.9M.
- 112 institutional investors held Universal Electronics (UEIC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $105M of Universal Electronics stock for Q1 2023, down 51% quarter-over-quarter.
- 27 funds opened new Universal Electronics positions in Q1 2023 and 27 closed out, a net change of 0 holders.
- The largest Universal Electronics buyer in Q1 2023 was Millennium Management, an estimated $5.82M added.
- The largest Universal Electronics seller in Q1 2023 was BlackRock, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2023.