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Universal Electronics

150 hedge funds and large institutions have $809M 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.

New
Increased
Maintained
Reduced
Closed

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: 151150 (-1)

13% less capital invested

Capital invested by funds: $934M → $809M (-$125M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
70
Reduced
37
Closed
19
Calls
$801K
Puts
$531K
Net Calls
+$270K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$176M +$2.27M +37,423 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$107M -$7.36M -121,245 -6%
BFA
3
BlackRock Fund Advisors
California
$54.4M +$3.3M +54,441 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M +$8.36M +137,699 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.5M +$2.06M +33,930 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.8M +$3.98M +65,636 +13%
BIT
7
BlackRock Institutional Trust
California
$24.5M +$27.9K +459 +0.1%
WSC
8
Wellington Shields & Co
New York
$18.1M -$111K -1,830 -0.6%
FMA
9
Fiduciary Management Associates
Illinois
$17.4M +$1.44M +23,700 +8%
State Street
10
State Street
Massachusetts
$17.3M +$466K +7,675 +3%
Northern Trust
11
Northern Trust
Illinois
$15.4M +$1.85M +30,411 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.1M +$1.65M +27,159 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.3M +$7.57M +124,700 +112%
GAM
14
Gotham Asset Management
New York
$10.5M -$3.78M -62,343 -25%
SBH
15
Segall Bryant & Hamill
Illinois
$9.72M -$44.3K -730 -0.4%
CCM
16
Century Capital Management
Massachusetts
$8.89M -$3.81M -62,859 -29%
Wells Fargo
17
Wells Fargo
California
$8.68M +$207K +3,403 +2%
MAA
18
Managed Account Advisors
New Jersey
$7.9M -$80.8K -1,331 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.16M +$1.2M +19,708 +18%
CAM
20
Cortina Asset Management
Wisconsin
$7.01M -$1.33M -21,893 -15%
Prudential Financial
21
Prudential Financial
New Jersey
$6.83M +$97.1K +1,600 +1%
GIP
22
Granite Investment Partners
California
$6.52M +$3.75M +61,722 +115%
TCIM
23
TIAA CREF Investment Management
New York
$5.9M +$180K +2,963 +3%
Goldman Sachs
24
Goldman Sachs
New York
$5.76M +$836K +13,780 +16%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.56M +$170K +2,800 +3%

UEIC Hedge Fund Activity: Q1 2015 in Review

150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2015, worth a combined $809M — 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.

  • 150 institutional investors held Universal Electronics (UEIC) as of Q1 2015, down from 151 in Q4 2014.
  • Funds reported $809M 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.