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Universal Electronics

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.

New
Increased
Maintained
Reduced
Closed

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: 165159 (-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)

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
66
Reduced
40
Closed
29
Calls
$3.66M
Puts
$1.43M
Net Calls
+$2.23M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$83.7M -$601K -13,268 -0.6%
BlackRock
2
BlackRock
New York
$77.6M -$4.46M -98,378 -5%
CTA
3
Carillon Tower Advisers
Florida
$52.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M +$554K +12,235 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M -$3.39M -74,868 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18.7M +$2.21M +48,837 +11%
State Street
7
State Street
Massachusetts
$17.2M +$2.08M +45,913 +11%
ICOM
8
Investment Counselors of Maryland
Maryland
$15.3M +$12.6K +279 +0.1%
FCM
9
Frontier Capital Management
Massachusetts
$11.7M -$322K -7,114 -2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.91M +$1.92M +42,368 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.83M +$277K +6,123 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.66M +$2.02M +44,577 +29%
Goldman Sachs
13
Goldman Sachs
New York
$7.33M +$1.39M +30,747 +19%
Northern Trust
14
Northern Trust
Illinois
$7.24M +$92.3K +2,039 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.86M +$102K +2,260 +1%
Charles Schwab
16
Charles Schwab
California
$6.44M +$534K +11,791 +8%
N
17
Nuveen
North Carolina
$5.75M +$777K +17,153 +13%
SBH
18
Segall Bryant & Hamill
Illinois
$5.71M +$825K +18,207 +14%
WC
19
Walthausen & Co
New York
$5.66M +$639K +14,108 +11%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$4.97M +$237K +5,226 +4%
PCM
21
Peregrine Capital Management
Minnesota
$4.87M +$5.74M +126,786 New
PAM
22
Panagora Asset Management
Massachusetts
$4.17M -$2.04M -45,113 -29%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.11M +$426K +9,414 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.05M -$198K -4,371 -4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.75M +$2.25M +49,744 +104%

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.