Universal Electronics
UEIC
159 hedge funds and large institutions have $530M invested in Universal Electronics in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 29 closing their positions.
155% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $1.43M
65% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 40
0.13% more ownership
Funds ownership: 99.31% → 99.45% (+0.13%)
4% less funds holding
Funds holding: 165 → 159 (-6)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
27% less capital invested
Capital invested by funds: $723M → $530M (-$193M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.74M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.57M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.21M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.3M |
| 2 |
BlackRock
New York
|
-$4.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.39M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$2.26M |
UEIC Hedge Fund Activity: Q1 2020 in Review
159 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q1 2020, worth a combined $530M — down 27% from $723M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of UEIC and 25 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 66 added.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $5.74M. The largest seller was Millennium Management, exiting entirely with an estimated $6.3M sold.
- 159 institutional investors held Universal Electronics (UEIC) as of Q1 2020, down from 165 in Q4 2019.
- Funds reported $530M of Universal Electronics stock for Q1 2020, down 27% quarter-over-quarter.
- 25 funds opened new Universal Electronics positions in Q1 2020 and 29 closed out, a net change of -4 holders.
- The largest Universal Electronics buyer in Q1 2020 was Peregrine Capital Management, an estimated $5.74M added.
- The largest Universal Electronics seller in Q1 2020 was Millennium Management, an estimated $6.3M sold.
Based on aggregated 13F filings for Q1 2020.