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184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.43% less ownership

Funds ownership: 19.1%12.67% (-6.4%)

19% less funds holding

Funds holding: 227184 (-43)

26% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $77.8M

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
-$230K -1,754 Closed
GCP
227
GSA Capital Partners
United Kingdom
-$224K -1,700 Closed
FWM
228
Frontier Wealth Management
Missouri
-$218K -1,656 Closed
PHK
229
Point72 Hong Kong
Hong Kong
-$212K -1,613 Closed
TSS
230
Two Sigma Securities
New York
-$208K -1,582 Closed
GGHC
231
Gilder Gagnon Howe & Co
New York
-$200K -1,522 Closed
RWA
232
Redhawk Wealth Advisors
Minnesota
-$187K -1,420 Closed
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
-$181K -1,375 Closed
FA
234
Fortis Advisors
Pennsylvania
-$161K -1,225 Closed
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
-$98K -751 Closed
MUS
236
Mitsubishi UFJ Securities
Japan
-$76K -580 Closed
RCG
237
Ruggie Capital Group
Florida
-$61K -461 Closed
PRC
238
Pearl River Capital
Michigan
-$56K -429 Closed
HFM
239
Harvest Fund Management
China
-$49K -369 Closed
OIA
240
OneDigital Investment Advisors
Kansas
-$46K -351 Closed
BCI
241
Brinker Capital Investments
Pennsylvania
-$31K -232 Closed
AP
242
Advisors Preferred
Maryland
-$30K -230 Closed
AS
243
Altshuler Shaham
Israel
-$17K -130 Closed
FAM
244
Fred Alger Management
New York
-$17K -129 Closed
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
-$7K -50 Closed
CTC
246
Central Trust Company
Missouri
-$3K -25 Closed
JCM
247
Julex Capital Management
Massachusetts
-$2K -17 Closed
HAM
248
Highstreet Asset Management
Ontario, Canada
-$2K -13 Closed
CI
249
CX Institutional
Indiana
-$1K -5 Closed

UI Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.

  • 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
  • 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
  • The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
  • The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2019.