Universal Electronics
UEIC
134 hedge funds and large institutions have $690M invested in Universal Electronics in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 30 closing their positions.
11% less funds holding
Funds holding: 150 → 134 (-16)
15% less capital invested
Capital invested by funds: $809M → $690M (-$119M)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
49% less call options, than puts
Call options by funds: $274K | Put options by funds: $534K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$7.24M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$6.74M |
| 3 |
JP Morgan Chase
New York
|
-$6.14M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.15M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$4.89M |
UEIC Hedge Fund Activity: Q2 2015 in Review
134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q2 2015, worth a combined $690M — down 15% from $809M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of UEIC and 16 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was THB Asset Management, adding an estimated $13.7M. The largest seller was Gotham Asset Management, cutting an estimated $7.24M.
- 134 institutional investors held Universal Electronics (UEIC) as of Q2 2015, down from 150 in Q1 2015.
- Funds reported $690M of Universal Electronics stock for Q2 2015, down 15% quarter-over-quarter.
- 16 funds opened new Universal Electronics positions in Q2 2015 and 30 closed out, a net change of -14 holders.
- The largest Universal Electronics buyer in Q2 2015 was THB Asset Management, an estimated $13.7M added.
- The largest Universal Electronics seller in Q2 2015 was Gotham Asset Management, an estimated $7.24M sold.
Based on aggregated 13F filings for Q2 2015.