Universal Electronics
UEIC
148 hedge funds and large institutions have $811M invested in Universal Electronics in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 12 closing their positions.
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
84% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $1.14M
22% more capital invested
Capital invested by funds: $663M → $811M (+$148M)
13% more funds holding
Funds holding: 131 → 148 (+17)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.9M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$8.14M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.94M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.14M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.29M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.57M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$4.26M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.65M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$1.41M | -27,438 | Closed |
|
|
AA
152
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1.1M | -21,402 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$948K | -18,462 | Closed |
|
154
AQR Capital Management
Greenwich,
Connecticut
| – | -$841K | -16,386 | Closed |
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$334K | -6,277 | Closed |
|
156
Squarepoint
New York
| – | -$318K | -6,200 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$90K | -1,760 | Closed |
|
158
Walleye Trading
New York
| – | -$31K | -600 | Closed |
|
|
IA
159
IFP Advisors
Tampa,
Florida
| – | -$3K | -49 | Closed |
|
160
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -41 | Closed |
|
UEIC Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2016, worth a combined $811M — up 22% from $663M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new UEIC positions and 12 closed out — a net gain of 18 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $10.9M. The largest seller was Royal Bank of Canada, cutting an estimated $8.29M.
- 148 institutional investors held Universal Electronics (UEIC) as of Q1 2016, up from 131 in Q4 2015.
- Funds reported $811M of Universal Electronics stock for Q1 2016, up 22% quarter-over-quarter.
- 30 funds opened new Universal Electronics positions in Q1 2016 and 12 closed out, a net change of +18 holders.
- The largest Universal Electronics buyer in Q1 2016 was Loomis, Sayles & Company, an estimated $10.9M added.
- The largest Universal Electronics seller in Q1 2016 was Royal Bank of Canada, an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2016.