We are live on ! Find out more
UEIC icon

Universal Electronics
UEIC

134 hedge funds and large institutions have $690M invested in Universal Electronics in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 150 → 134 (-16)

15% less capital invested

Capital invested by funds: $809M → $690M (-$119M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

49% less call options, than puts

Call options by funds: $274K | Put options by funds: $534K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
134
Holders Change
-16
Holders Change %
-10.67%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
42
Reduced
52
Closed
30
Calls
$274K
Puts
$534K
Net Calls
-$260K
Net Calls Change
-$530K

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$13.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
William Blair & Company
William Blair & Company
Illinois
+$8.64M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.09M
5
SBH
Segall Bryant & Hamill
Illinois
+$2.59M

Top Sellers

1
GAM
Gotham Asset Management
New York
-$7.24M
2
CCM
Century Capital Management
Massachusetts
-$6.74M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.14M
4
EAM
Eagle Asset Management
Florida
-$5.15M
5
GIPM
G2 Investment Partners Management
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
– -$408K -7,236 Closed
SCM
152
Stevens Capital Management
Pennsylvania
– -$407K -7,203 Closed
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
– -$378K -6,692 Closed
PP
154
PDT Partners
New York
– -$370K -6,555 Closed
RG
155
Renaissance Group
Kentucky
– -$277K -4,902 Closed
OAM
156
Origin Asset Management
United Kingdom
– -$272K -4,815 Closed
PA
157
Profund Advisors
Maryland
– -$264K -4,675 Closed
AL
158
Airain Ltd
Guernsey
– -$214K -3,794 Closed
CONA
159
Capital One National Association
New York
– -$208K -3,684 Closed
AG
160
Algert Global
California
– -$205K -3,628 Closed
MOACM
161
Mutual of America Capital Management
New York
– -$76K -1,350 Closed
Axa
162
Axa
France
– -$17K -300 Closed
TIM
163
Tortoise Investment Management
New York
– -$6K -108 Closed
Federated Hermes
164
Federated Hermes
Pennsylvania
– -$1K -7 Closed
3 4 5 6
7

UEIC Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q2 2015, worth a combined $690M — down 15% from $809M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UEIC and 16 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was THB Asset Management, adding an estimated $13.7M. The largest seller was Gotham Asset Management, cutting an estimated $7.24M.

  • 134 institutional investors held Universal Electronics (UEIC) as of Q2 2015, down from 150 in Q1 2015.
  • Funds reported $690M of Universal Electronics stock for Q2 2015, down 15% quarter-over-quarter.
  • 16 funds opened new Universal Electronics positions in Q2 2015 and 30 closed out, a net change of -14 holders.
  • The largest Universal Electronics buyer in Q2 2015 was THB Asset Management, an estimated $13.7M added.
  • The largest Universal Electronics seller in Q2 2015 was Gotham Asset Management, an estimated $7.24M sold.

Based on aggregated 13F filings for Q2 2015.