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Ubiquiti
UI

193 hedge funds and large institutions have $1.06B invested in Ubiquiti in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more funds holding

Funds holding: 192 → 193 (+1)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

15% less capital invested

Capital invested by funds: $1.25B → $1.06B (-$188M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $86.6M

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
62
Reduced
69
Closed
36
Calls
$48.7M
Puts
$86.6M
Net Calls
-$37.9M
Net Calls Change
-$10.7M

Top Buyers

1
ACM
AKRE Capital Management
Virginia
+$38.2M
2
KCM
Kames Capital Management
United Kingdom
+$26.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.9M
5
HAM
HHR Asset Management
New Jersey
+$15.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.1M
2
CCM
Century Capital Management
Massachusetts
-$16.5M
3
RIM
RS Investment Management
California
-$15M
4
CB
Cooke & Bieler
Pennsylvania
-$12.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
226
Financial Architects (New Jersey)
New Jersey
– -$23K -506 Closed
GSC
227
Ground Swell Capital
South Carolina
– -$7K -164 Closed
MA
228
MCF Advisors
Kentucky
– -$5K -100 Closed
Lazard Asset Management
229
Lazard Asset Management
New York
– -$2K -63 Closed
6 7 8 9
10

UI Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2014, worth a combined $1.06B — down 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UI positions and 36 closed out — a net gain of 1 holder — while 62 added to existing stakes and 69 trimmed.

The largest buyer was AKRE Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.

  • 193 institutional investors held Ubiquiti (UI) as of Q3 2014, up from 192 in Q2 2014.
  • Funds reported $1.06B of Ubiquiti stock for Q3 2014, down 15% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q3 2014 and 36 closed out, a net change of +1 holder.
  • The largest Ubiquiti buyer in Q3 2014 was AKRE Capital Management, an estimated $38.2M added.
  • The largest Ubiquiti seller in Q3 2014 was Wellington Management Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2014.