Universal Electronics
UEIC
138 hedge funds and large institutions have $918M invested in Universal Electronics in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 12 closing their positions.
7% more capital invested
Capital invested by funds: $860M → $918M (+$57.7M)
1.67% more ownership
Funds ownership: 91.46% → 93.14% (+1.7%)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
5% less funds holding
Funds holding: 145 → 138 (-7)
54% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$113M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.19M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.32M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.5M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.17M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.87M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$2.86M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.48M |
UEIC Hedge Fund Activity: Q1 2017 in Review
138 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2017, worth a combined $918M — up 6.7% from $860M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UEIC and 11 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $11.5M sold.
- 138 institutional investors held Universal Electronics (UEIC) as of Q1 2017, down from 145 in Q4 2016.
- Funds reported $918M of Universal Electronics stock for Q1 2017, up 6.7% quarter-over-quarter.
- 11 funds opened new Universal Electronics positions in Q1 2017 and 12 closed out, a net change of -1 holder.
- The largest Universal Electronics buyer in Q1 2017 was BlackRock, an estimated $113M added.
- The largest Universal Electronics seller in Q1 2017 was Loomis, Sayles & Company, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2017.