Universal Electronics
UEIC
136 hedge funds and large institutions have $777M invested in Universal Electronics in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 13 closing their positions.
176% more call options, than puts
Call options by funds: $718K | Put options by funds: $260K
81% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 32
10% more capital invested
Capital invested by funds: $709M → $777M (+$68M)
1.39% more ownership
Funds ownership: 104.91% → 106.3% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 138 → 136 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.83M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.94M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.01M |
| 5 |
Goldman Sachs
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.34M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.32M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.62M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.23M |
UEIC Hedge Fund Activity: Q1 2018 in Review
136 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2018, worth a combined $777M — up 9.6% from $709M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UEIC and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 58 added.
The largest buyer was Bank of America, adding an estimated $4.83M. The largest seller was Royal Bank of Canada, cutting an estimated $16M.
- 136 institutional investors held Universal Electronics (UEIC) as of Q1 2018, down from 138 in Q4 2017.
- Funds reported $777M of Universal Electronics stock for Q1 2018, up 9.6% quarter-over-quarter.
- 11 funds opened new Universal Electronics positions in Q1 2018 and 13 closed out, a net change of -2 holders.
- The largest Universal Electronics buyer in Q1 2018 was Bank of America, an estimated $4.83M added.
- The largest Universal Electronics seller in Q1 2018 was Royal Bank of Canada, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2018.