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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
EAM
1
Eagle Asset Management
Florida
$200M -$1.15M -19,948 -0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$132M +$8.23M +143,293 +8%
BFA
3
BlackRock Fund Advisors
California
$59.1M +$4.81M +83,672 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46M +$5.41M +94,162 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.3M +$1.2M +20,935 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32.4M +$5.76M +100,253 +25%
BIT
7
BlackRock Institutional Trust
California
$28.2M -$736K -12,806 -3%
GIPM
8
G2 Investment Partners Management
New York
$26.7M +$2.55M +44,362 +12%
WSC
9
Wellington Shields & Co
New York
$20.9M -$570K -9,918 -3%
State Street
10
State Street
Massachusetts
$19.4M +$140K +2,442 +0.8%
FMA
11
Fiduciary Management Associates
Illinois
$18.6M +$16.4M +285,290 New
GAM
12
Gotham Asset Management
New York
$16.2M +$5.99M +104,173 +72%
Northern Trust
13
Northern Trust
Illinois
$15.8M -$624K -10,858 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.5M -$1.55M -26,912 -11%
CCM
15
Century Capital Management
Massachusetts
$14.3M +$6.41M +111,524 +102%
SBH
16
Segall Bryant & Hamill
Illinois
$11.2M -$4.39M -76,415 -31%
CM
17
Castleark Management
Illinois
$10.8M +$9.56M +166,327 New
Wells Fargo
18
Wells Fargo
California
$9.78M -$2.36M -41,082 -21%
CAM
19
Cortina Asset Management
Wisconsin
$9.5M -$1.34M -23,236 -14%
MAA
20
Managed Account Advisors
New Jersey
$9.19M -$377K -6,554 -4%
Prudential Financial
21
Prudential Financial
New Jersey
$7.76M +$1.68M +29,200 +32%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.26M -$3.9M -67,900 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.96M +$539K +9,379 +10%
TCIM
24
TIAA CREF Investment Management
New York
$6.61M -$161K -2,796 -3%
RFC
25
Russell Frank Company
Washington
$6.55M -$2.08M -36,138 -26%
1
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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.