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Universal Electronics

144 hedge funds and large institutions have $860M invested in Universal Electronics in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.46% more ownership

Funds ownership: 0%91.46% (+91%)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

2% more call options, than puts

Call options by funds: $665K | Put options by funds: $652K

5% less funds holding

Funds holding: 152144 (-8)

13% less capital invested

Capital invested by funds: $991M → $860M (-$131M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
53
Reduced
45
Closed
21
Calls
$665K
Puts
$652K
Net Calls
+$13K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$178M +$21.9M +322,941 +13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$87.1M -$12.6M -185,754 -12%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$83.5M +$26.2M +386,192 +43%
BFA
4
BlackRock Fund Advisors
California
$71M +$7.3M +107,498 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.2M +$1.72M +25,374 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.1M -$3.63M -53,386 -8%
BIT
7
BlackRock Institutional Trust
California
$24.1M -$781K -11,491 -3%
WSC
8
Wellington Shields & Co
New York
$23.2M
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$21.1M -$3.57M -52,619 -14%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$21M +$21.6M +318,631 +4,796%
State Street
11
State Street
Massachusetts
$20.2M +$693K +10,197 +3%
NIMC
12
NWQ Investment Management Company
California
$16.9M +$2.32M +34,204 +15%
Northern Trust
13
Northern Trust
Illinois
$16M -$7.06M -103,966 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.5M -$14.4M -211,404 -54%
FCM
15
Frontier Capital Management
Massachusetts
$11.5M -$49.6K -730 -0.4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$11.5M -$3.95M -58,079 -25%
Bank of America
17
Bank of America
North Carolina
$11.5M +$2.34M +34,465 +24%
GIP
18
Granite Investment Partners
California
$11M -$2.27M -33,361 -16%
Wells Fargo
19
Wells Fargo
California
$8.43M -$297K -4,365 -3%
CAM
20
Cortina Asset Management
Wisconsin
$8.4M +$3.26M +47,972 +58%
KCM
21
Kennedy Capital Management
Missouri
$7.49M +$1.14M +16,799 +17%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.22M +$434K +6,382 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.16M +$509K +7,491 +7%
TAM
24
THB Asset Management
Connecticut
$6.65M +$861K +12,670 +14%
Ameriprise
25
Ameriprise
Minnesota
$5.42M -$1.06M -15,555 -16%

UEIC Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q4 2016, worth a combined $860M — down 13% from $991M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UEIC and 15 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was William Blair Investment Management, adding an estimated $26.2M. The largest seller was Bank of New York Mellon, cutting an estimated $14.4M.

  • 144 institutional investors held Universal Electronics (UEIC) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $860M of Universal Electronics stock for Q4 2016, down 13% quarter-over-quarter.
  • 15 funds opened new Universal Electronics positions in Q4 2016 and 21 closed out, a net change of -6 holders.
  • The largest Universal Electronics buyer in Q4 2016 was William Blair Investment Management, an estimated $26.2M added.
  • The largest Universal Electronics seller in Q4 2016 was Bank of New York Mellon, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2016.