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Universal Electronics

120 hedge funds and large institutions have $515M invested in Universal Electronics in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $489M → $515M (+$26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 129120 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
49
Reduced
39
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$120M +$23.1M +619,320 +24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$61.5M +$3.78M +101,295 +7%
BFA
3
BlackRock Fund Advisors
California
$33.3M +$1.07M +28,720 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$22.9M -$4.26M -114,261 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M +$1.11M +29,734 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.3M +$979K +26,253 +5%
BIT
7
BlackRock Institutional Trust
California
$17.9M -$682K -18,298 -4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$13.6M +$13.3M +356,312 New
WSC
9
Wellington Shields & Co
New York
$13.1M -$91.4K -2,450 -0.7%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.4M +$3.17M +84,976 +39%
State Street
11
State Street
Massachusetts
$11.4M +$2.31K +62 +0%
Northern Trust
12
Northern Trust
Illinois
$10.6M +$102K +2,745 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.81M +$704K +18,890 +8%
SBH
14
Segall Bryant & Hamill
Illinois
$9.6M -$10.6M -284,905 -53%
MHP
15
Manatuck Hill Partners
Connecticut
$9.52M
TAM
16
Tocqueville Asset Management
New York
$7.44M -$2.46M -66,000 -25%
Wells Fargo
17
Wells Fargo
California
$7M +$2.22M +59,418 +48%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.37M -$6.26M -167,869 -50%
CAM
19
Cortina Asset Management
Wisconsin
$6.37M +$6.23M +167,165 New
MAA
20
Managed Account Advisors
New Jersey
$6.08M -$209K -5,594 -3%
PCM
21
Perritt Capital Management
Illinois
$4.37M -$93.2K -2,500 -2%
RA
22
Royce & Associates
New York
$3.57M -$1.39M -37,300 -28%
RFC
23
Russell Frank Company
Washington
$3.52M -$971K -26,038 -21%
Charles Schwab
24
Charles Schwab
California
$3.51M +$136K +3,648 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.46M +$266K +7,146 +9%

UEIC Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q4 2013, worth a combined $515M — up 5.3% from $489M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UEIC and 13 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Eagle Asset Management, adding an estimated $23.1M. The largest seller was Segall Bryant & Hamill, cutting an estimated $10.6M.

  • 120 institutional investors held Universal Electronics (UEIC) as of Q4 2013, down from 129 in Q3 2013.
  • Funds reported $515M of Universal Electronics stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 13 funds opened new Universal Electronics positions in Q4 2013 and 22 closed out, a net change of -9 holders.
  • The largest Universal Electronics buyer in Q4 2013 was Eagle Asset Management, an estimated $23.1M added.
  • The largest Universal Electronics seller in Q4 2013 was Segall Bryant & Hamill, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2013.