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Universal Electronics

135 hedge funds and large institutions have $579M invested in Universal Electronics in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,150% more call options, than puts

Call options by funds: $610K | Put options by funds: $4K

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

2.95% less ownership

Funds ownership: 89.72%86.77% (-2.9%)

5% less funds holding

Funds holding: 142135 (-7)

15% less capital invested

Capital invested by funds: $683M → $579M (-$104M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
51
Closed
18
Calls
$610K
Puts
$4K
Net Calls
+$606K
Net Calls Change
+$914K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$1.52M +29,295 +1%
EAM
2
Eagle Asset Management
Florida
$93.1M -$3.46M -66,717 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.3M -$234K -4,511 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M -$2.24M -43,090 -5%
ICOM
5
Investment Counselors of Maryland
Maryland
$34.4M +$2.92M +56,357 +9%
State Street
6
State Street
Massachusetts
$25.4M +$1.48M +28,484 +6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M +$1.8M +34,629 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.7M -$2.85M -54,891 -15%
PCM
9
Peregrine Capital Management
Minnesota
$13.7M -$1.54M -29,743 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M +$365K +7,042 +3%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$10M +$3.73M +71,836 +53%
FCM
12
Frontier Capital Management
Massachusetts
$9.49M -$560K -10,786 -5%
SBH
13
Segall Bryant & Hamill
Illinois
$8.24M +$1.57M +30,175 +22%
KCM
14
Kennedy Capital Management
Missouri
$7.87M +$1.18M +22,807 +16%
Northern Trust
15
Northern Trust
Illinois
$7.59M -$596K -11,486 -7%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.46M -$619K -11,936 -7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.17M -$12.6M -243,510 -62%
Charles Schwab
18
Charles Schwab
California
$7.11M +$384K +7,391 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.58M -$295K -5,676 -4%
LAM
20
Lapides Asset Management
Connecticut
$5.88M +$3.84M +74,000 +157%
Ameriprise
21
Ameriprise
Minnesota
$5.87M +$1.97M +38,016 +46%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.12M +$255K +4,908 +5%
FP
23
Foundry Partners
Minnesota
$4.93M -$119K -2,290 -2%
Morgan Stanley
24
Morgan Stanley
New York
$4.6M +$2.36M +45,474 +92%
Bank of America
25
Bank of America
North Carolina
$4.17M -$344K -6,634 -7%

UEIC Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Universal Electronics (UEIC) for Q2 2021, worth a combined $579M — down 15% from $683M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UEIC and 11 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Lapides Asset Management, adding an estimated $3.84M. The largest seller was Russell Investments Group, cutting an estimated $12.6M.

  • 135 institutional investors held Universal Electronics (UEIC) as of Q2 2021, down from 142 in Q1 2021.
  • Funds reported $579M of Universal Electronics stock for Q2 2021, down 15% quarter-over-quarter.
  • 11 funds opened new Universal Electronics positions in Q2 2021 and 18 closed out, a net change of -7 holders.
  • The largest Universal Electronics buyer in Q2 2021 was Lapides Asset Management, an estimated $3.84M added.
  • The largest Universal Electronics seller in Q2 2021 was Russell Investments Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.