Universal Electronics
UEIC
131 hedge funds and large institutions have $663M invested in Universal Electronics in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.
276% more call options, than puts
Call options by funds: $924K | Put options by funds: $246K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
22% more capital invested
Capital invested by funds: $542M → $663M (+$121M)
5% more funds holding
Funds holding: 125 → 131 (+6)
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.85M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.18M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.91M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.47M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$6.67M |
| 3 |
JP Morgan Chase
New York
|
-$5.06M |
| 4 |
Renaissance Technologies
New York
|
-$4.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.31M |
UEIC Hedge Fund Activity: Q4 2015 in Review
131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q4 2015, worth a combined $663M — up 22% from $542M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UEIC positions and 17 closed out — a net gain of 7 holders — while 35 added to existing stakes and 52 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $11.7M. The largest seller was Vanguard Group, cutting an estimated $7.47M.
- 131 institutional investors held Universal Electronics (UEIC) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $663M of Universal Electronics stock for Q4 2015, up 22% quarter-over-quarter.
- 24 funds opened new Universal Electronics positions in Q4 2015 and 17 closed out, a net change of +7 holders.
- The largest Universal Electronics buyer in Q4 2015 was Eagle Asset Management, an estimated $11.7M added.
- The largest Universal Electronics seller in Q4 2015 was Vanguard Group, an estimated $7.47M sold.
Based on aggregated 13F filings for Q4 2015.