Universal Electronics
UEIC
152 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.
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: $687M → $934M (+$248M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 146 → 152 (+6)
45% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$16.4M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.56M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.23M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$6.41M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.39M |
| 2 |
Renaissance Technologies
New York
|
-$4.18M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.46M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.39M |
UEIC Hedge Fund Activity: Q4 2014 in Review
152 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q4 2014, worth a combined $934M — up 36% from $687M 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.
- 152 institutional investors held Universal Electronics (UEIC) as of Q4 2014, up from 146 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.