Universal Electronics
UEIC
151 hedge funds and large institutions have $810M invested in Universal Electronics in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 19 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 37
51% more call options, than puts
Call options by funds: $801K | Put options by funds: $531K
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 152 → 151 (-1)
13% less capital invested
Capital invested by funds: $934M → $810M (-$124M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.57M |
| 3 |
Bank of New York Mellon
New York
|
+$3.98M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$3.75M |
| 5 |
Morgan Stanley
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$19.1M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.36M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.72M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$3.81M |
UEIC Hedge Fund Activity: Q1 2015 in Review
151 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2015, worth a combined $810M — down 13% from $934M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UEIC positions and 19 closed out — a net gain of 1 holder — while 70 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.36M. The largest seller was G2 Investment Partners Management, cutting an estimated $19.1M.
- 151 institutional investors held Universal Electronics (UEIC) as of Q1 2015, down from 152 in Q4 2014.
- Funds reported $810M of Universal Electronics stock for Q1 2015, down 13% quarter-over-quarter.
- 20 funds opened new Universal Electronics positions in Q1 2015 and 19 closed out, a net change of +1 holder.
- The largest Universal Electronics buyer in Q1 2015 was Vanguard Group, an estimated $8.36M added.
- The largest Universal Electronics seller in Q1 2015 was G2 Investment Partners Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2015.