Ubiquiti
192 hedge funds and large institutions have $1.25B invested in Ubiquiti in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 41 closing their positions.
14% more capital invested
Capital invested by funds: $1.09B → $1.25B (+$158M)
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
2% more funds holding
Funds holding: 188 → 192 (+4)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $68.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.9M |
| 2 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$45.4M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$38.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.5M |
| 3 |
Renaissance Technologies
New York
|
-$22M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.6M |
| 5 |
Morgan Stanley
New York
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
226
HBK Investments
Dallas,
Texas
| – | -$291K | -6,400 | Closed |
|
|
SKK
227
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$260K | -5,720 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | -$196K | -4,984 | Closed |
|
|
PCM
229
Prelude Capital Management
New York
| – | -$74K | -1,628 | Closed |
|
|
SAM
230
Solaris Asset Management
New York
| – | -$14K | -300 | Closed |
|
231
Walleye Trading
New York
| – | -$11.3K | -289 | Closed |
|
|
TDC
232
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -125 | Closed |
|
|
TRCT
233
Tower Research Capital (TRC)
New York
| – | -$5K | -109 | Closed |
|
UI Hedge Fund Activity: Q2 2014 in Review
192 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2014, worth a combined $1.25B — up 14% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new UI positions and 41 closed out — a net gain of 4 holders — while 67 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $86.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $40.6M sold.
- 192 institutional investors held Ubiquiti (UI) as of Q2 2014, up from 188 in Q1 2014.
- Funds reported $1.25B of Ubiquiti stock for Q2 2014, up 14% quarter-over-quarter.
- 45 funds opened new Ubiquiti positions in Q2 2014 and 41 closed out, a net change of +4 holders.
- The largest Ubiquiti buyer in Q2 2014 was Wellington Management Group, an estimated $86.9M added.
- The largest Ubiquiti seller in Q2 2014 was Fidelity Investments, an estimated $40.6M sold.
Based on aggregated 13F filings for Q2 2014.