Universal Electronics
UEIC
145 hedge funds and large institutions have $686M invested in Universal Electronics in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
4% more funds holding
Funds holding: 139 → 145 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $691M → $686M (-$4.19M)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
24% less call options, than puts
Call options by funds: $5.85M | Put options by funds: $7.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$5.87M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$5.61M |
| 3 |
Renaissance Technologies
New York
|
+$4.09M |
| 4 |
Goldman Sachs
New York
|
+$3.49M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$18M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$8.28M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.57M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$5.3M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HSBC Holdings
London,
United Kingdom
| – | -$340K | -6,961 | Closed |
|
|
RG
152
Renaissance Group
Covington,
Kentucky
| – | -$322K | -6,590 | Closed |
|
|
VFA
153
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$66K | -1,357 | Closed |
|
|
BRWA
154
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.83K | -58 | Closed |
|
UEIC Hedge Fund Activity: Q3 2014 in Review
145 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q3 2014, worth a combined $686M — down 0.61% from $691M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UEIC positions and 9 closed out — a net gain of 6 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $5.87M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $18M sold.
- 145 institutional investors held Universal Electronics (UEIC) as of Q3 2014, up from 139 in Q2 2014.
- Funds reported $686M of Universal Electronics stock for Q3 2014, down 0.61% quarter-over-quarter.
- 15 funds opened new Universal Electronics positions in Q3 2014 and 9 closed out, a net change of +6 holders.
- The largest Universal Electronics buyer in Q3 2014 was G2 Investment Partners Management, an estimated $5.87M added.
- The largest Universal Electronics seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2014.