Universal Electronics
UEIC
150 hedge funds and large institutions have $656M invested in Universal Electronics in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 24 closing their positions.
24% more capital invested
Capital invested by funds: $530M → $656M (+$126M)
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
1.65% more ownership
Funds ownership: 99.45% → 101.1% (+1.7%)
6% less funds holding
Funds holding: 159 → 150 (-9)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.3M |
| 2 |
JP Morgan Chase
New York
|
+$8.02M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.48M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.56M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$4.42M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.86M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.76M |
UEIC Hedge Fund Activity: Q2 2020 in Review
150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q2 2020, worth a combined $656M — up 24% from $530M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UEIC and 15 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was Bank of Montreal, adding an estimated $8.3M. The largest seller was Eagle Asset Management, cutting an estimated $7.56M.
- 150 institutional investors held Universal Electronics (UEIC) as of Q2 2020, down from 159 in Q1 2020.
- Funds reported $656M of Universal Electronics stock for Q2 2020, up 24% quarter-over-quarter.
- 15 funds opened new Universal Electronics positions in Q2 2020 and 24 closed out, a net change of -9 holders.
- The largest Universal Electronics buyer in Q2 2020 was Bank of Montreal, an estimated $8.3M added.
- The largest Universal Electronics seller in Q2 2020 was Eagle Asset Management, an estimated $7.56M sold.
Based on aggregated 13F filings for Q2 2020.