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Universal Electronics
UEIC

151 hedge funds and large institutions have $934M invested in Universal Electronics in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $423K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $686M → $934M (+$247M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more funds holding

Funds holding: 145 → 151 (+6)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
37
Reduced
67
Closed
17
Calls
$1.3M
Puts
$423K
Net Calls
+$880K
Net Calls Change
+$2.76M

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$16.4M
2
CM
Castleark Management
Illinois
+$9.56M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.23M
4
CCM
Century Capital Management
Massachusetts
+$6.41M
5
GAM
Gotham Asset Management
New York
+$5.99M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$4.39M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.46M
5
DCM
Driehaus Capital Management
Illinois
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
151
B. Riley Wealth Advisors
Florida
$4 +$3.33K +58 New
Two Sigma Investments
152
Two Sigma Investments
New York
– -$2.2M -44,507 Closed
JC
153
Jetstream Capital
Tennessee
– -$1.48M -30,000 Closed
MC
154
Menta Capital
California
– -$933K -18,900 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
– -$672K -13,608 Closed
PP
156
PDT Partners
New York
– -$588K -11,900 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$586K -11,871 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$507K -10,278 Closed
NCCM
159
Nine Chapters Capital Management
New Jersey
– -$464K -9,400 Closed
Citadel Advisors
160
Citadel Advisors
Florida
– -$439K -8,896 Closed
SCM
161
Stevens Capital Management
Pennsylvania
– -$371K -7,524 Closed
Nomura Holdings
162
Nomura Holdings
Japan
– -$340K -6,934 Closed
SCA
163
Secor Capital Advisors
New York
– -$267K -5,410 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$231K -4,689 Closed
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
– -$88.2K -1,786 Closed
PG
166
PEAK6 Group
Illinois
– -$14.3K -248 Closed
PTC
167
Private Trust Company
Ohio
– -$3K -59 Closed
GAM
168
Gemmer Asset Management
California
– -$2K -50 Closed
3 4 5 6
7

UEIC Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q4 2014, worth a combined $934M — up 36% from $686M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UEIC positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 67 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $16.4M. The largest seller was Segall Bryant & Hamill, cutting an estimated $4.39M.

  • 151 institutional investors held Universal Electronics (UEIC) as of Q4 2014, up from 145 in Q3 2014.
  • Funds reported $934M of Universal Electronics stock for Q4 2014, up 36% quarter-over-quarter.
  • 24 funds opened new Universal Electronics positions in Q4 2014 and 17 closed out, a net change of +7 holders.
  • The largest Universal Electronics buyer in Q4 2014 was Fiduciary Management Associates, an estimated $16.4M added.
  • The largest Universal Electronics seller in Q4 2014 was Segall Bryant & Hamill, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2014.