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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
SFM
126
Systematic Financial Management
New Jersey
-$2.8M -56,155 Closed
GAM
127
Gotham Asset Management
New York
-$2.6M -52,236 Closed
CCM
128
Century Capital Management
Massachusetts
-$1.62M -32,483 Closed
Stifel Financial
129
Stifel Financial
Missouri
-$903K -19,204 Closed
First Trust Advisors
130
First Trust Advisors
Illinois
-$771K -15,469 Closed
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
-$613K -12,300 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
-$559K -11,218 Closed
QI
133
Quotient Investors
New York
-$424K -8,500 Closed
PP
134
Paloma Partners
Connecticut
-$320K -6,412 Closed
Nomura Holdings
135
Nomura Holdings
Japan
-$279K -5,632 Closed
B
136
Barings
North Carolina
-$219K -4,400 Closed
SCA
137
Secor Capital Advisors
New York
-$218K -4,381 Closed
UBS AM
138
UBS AM
Illinois
-$204K -4,100 Closed
PCM
139
Prelude Capital Management
New York
-$194K -3,900 Closed
TRCT
140
Tower Research Capital (TRC)
New York
-$85K -1,703 Closed
Simplex Trading
141
Simplex Trading
Illinois
-$14K -293 Closed
MSFP
142
Mark Sheptoff Financial Planning
Connecticut
-$10K -200 Closed
Walleye Trading
143
Walleye Trading
New York
-$5K -100 Closed
GT
144
Glenmede Trust
Pennsylvania
-$1.62K -34 -65%
First Manhattan
145
First Manhattan
New York
-$1K -28 Closed

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.