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Universal Electronics

125 hedge funds and large institutions have $542M invested in Universal Electronics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

7% less funds holding

Funds holding: 134125 (-9)

21% less capital invested

Capital invested by funds: $690M → $542M (-$148M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

65% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.77M

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
46
Closed
20
Calls
$627K
Puts
$1.77M
Net Calls
-$1.14M
Net Calls Change
-$884K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$108M -$21.6M -451,989 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$82.4M -$1.75M -36,669 -2%
BFA
3
BlackRock Fund Advisors
California
$40.2M +$492K +10,309 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.1M -$4.02M -84,277 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.2M +$342K +7,168 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.9M +$1.01M +21,083 +4%
BIT
7
BlackRock Institutional Trust
California
$16.9M -$425K -8,900 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.6M -$5.25M -110,000 -25%
WSC
9
Wellington Shields & Co
New York
$13.1M -$107K -2,250 -0.7%
State Street
10
State Street
Massachusetts
$12.7M +$65.3K +1,368 +0.5%
Northern Trust
11
Northern Trust
Illinois
$12.2M +$895K +18,759 +7%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$11M +$12.5M +261,771 New
TAM
13
THB Asset Management
Connecticut
$10.8M -$1.01M -21,085 -8%
SBH
14
Segall Bryant & Hamill
Illinois
$9.88M +$703K +14,732 +7%
FMA
15
Fiduciary Management Associates
Illinois
$6.67M -$8.45M -177,024 -53%
GIP
16
Granite Investment Partners
California
$6.64M +$2.76M +57,880 +58%
CAM
17
Cortina Asset Management
Wisconsin
$6.48M -$100K -2,097 -1%
Bank of America
18
Bank of America
North Carolina
$6.05M +$5.99M +125,496 +678%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.86M +$160K +3,353 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.43M +$175K +3,676 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.25M +$3.08M +64,600 +177%
TCIM
22
TIAA CREF Investment Management
New York
$4.22M -$84.9K -1,780 -2%
RFC
23
Russell Frank Company
Washington
$4.14M +$728K +15,257 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.01M -$53.4K -1,119 -1%
PCM
25
Perritt Capital Management
Illinois
$3.82M

UEIC Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q3 2015, worth a combined $542M — down 21% from $690M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UEIC and 13 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $5.99M. The largest seller was Eagle Asset Management, cutting an estimated $21.6M.

  • 125 institutional investors held Universal Electronics (UEIC) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $542M of Universal Electronics stock for Q3 2015, down 21% quarter-over-quarter.
  • 13 funds opened new Universal Electronics positions in Q3 2015 and 20 closed out, a net change of -7 holders.
  • The largest Universal Electronics buyer in Q3 2015 was Bank of America, an estimated $5.99M added.
  • The largest Universal Electronics seller in Q3 2015 was Eagle Asset Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2015.