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Universal Electronics

148 hedge funds and large institutions have $811M invested in Universal Electronics in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.14M

22% more capital invested

Capital invested by funds: $663M → $811M (+$148M)

13% more funds holding

Funds holding: 131148 (+17)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
45
Reduced
46
Closed
12
Calls
$2.1M
Puts
$1.14M
Net Calls
+$961K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$170M -$3.62M -67,851 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$109M -$8.29M -155,586 -8%
BFA
3
BlackRock Fund Advisors
California
$57.9M -$344K -6,464 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M -$630K -11,830 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.4M +$124K +2,321 +0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.2M -$3M -56,234 -11%
BIT
7
BlackRock Institutional Trust
California
$23.7M -$14K -262 -0.1%
WSC
8
Wellington Shields & Co
New York
$19.1M -$16.6K -311 -0.1%
State Street
9
State Street
Massachusetts
$18.7M +$114K +2,143 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.2M -$2.67M -50,050 -15%
Northern Trust
11
Northern Trust
Illinois
$17.1M +$306K +5,736 +2%
TAM
12
THB Asset Management
Connecticut
$14.2M -$768K -14,405 -6%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$12.6M +$10.9M +203,802 New
SBH
14
Segall Bryant & Hamill
Illinois
$11.6M -$3.65M -68,587 -27%
DCM
15
Driehaus Capital Management
Illinois
$10.9M +$5.94M +111,391 +172%
CAM
16
Cortina Asset Management
Wisconsin
$10.6M -$273K -5,118 -3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$10.5M -$5.57M -104,475 -38%
FCM
18
Frontier Capital Management
Massachusetts
$9.93M +$4.24M +79,557 +99%
GIP
19
Granite Investment Partners
California
$9.9M +$89.9K +1,688 +1%
NIMC
20
NWQ Investment Management Company
California
$9.47M +$8.14M +152,844 New
Bank of America
21
Bank of America
North Carolina
$8.89M +$406K +7,620 +6%
RFC
22
Russell Frank Company
Washington
$8.88M +$962K +18,048 +14%
GIPM
23
G2 Investment Partners Management
New York
$8.52M +$3.93M +73,730 +116%
Wells Fargo
24
Wells Fargo
California
$8.38M +$2.17M +40,673 +43%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.97M -$450K -8,437 -7%

UEIC Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2016, worth a combined $811M — up 22% from $663M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UEIC positions and 12 closed out — a net gain of 18 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $10.9M. The largest seller was Royal Bank of Canada, cutting an estimated $8.29M.

  • 148 institutional investors held Universal Electronics (UEIC) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $811M of Universal Electronics stock for Q1 2016, up 22% quarter-over-quarter.
  • 30 funds opened new Universal Electronics positions in Q1 2016 and 12 closed out, a net change of +18 holders.
  • The largest Universal Electronics buyer in Q1 2016 was Loomis, Sayles & Company, an estimated $10.9M added.
  • The largest Universal Electronics seller in Q1 2016 was Royal Bank of Canada, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2016.