Universal Electronics
UEIC
148 hedge funds and large institutions have $515M invested in Universal Electronics in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 67 reducing their positions, and 19 closing their positions.
1% less funds holding
Funds holding: 150 → 148 (-2)
2.69% less ownership
Funds ownership: 101.1% → 98.41% (-2.7%)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
22% less capital invested
Capital invested by funds: $656M → $515M (-$141M)
48% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 67
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.99M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.78M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.53M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$5.94M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$2.83M |
| 3 |
QI
QS Investors
New York
|
-$1.86M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.69M |
UEIC Hedge Fund Activity: Q3 2020 in Review
148 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q3 2020, worth a combined $515M — down 22% from $656M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UEIC and 17 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 35 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.99M. The largest seller was Walthausen & Co, exiting entirely with an estimated $5.94M sold.
- 148 institutional investors held Universal Electronics (UEIC) as of Q3 2020, down from 150 in Q2 2020.
- Funds reported $515M of Universal Electronics stock for Q3 2020, down 22% quarter-over-quarter.
- 17 funds opened new Universal Electronics positions in Q3 2020 and 19 closed out, a net change of -2 holders.
- The largest Universal Electronics buyer in Q3 2020 was Millennium Management, an estimated $2.99M added.
- The largest Universal Electronics seller in Q3 2020 was Walthausen & Co, an estimated $5.94M sold.
Based on aggregated 13F filings for Q3 2020.