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227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 21.37%19.1% (-2.3%)

7% less funds holding

Funds holding: 244227 (-17)

20% less capital invested

Capital invested by funds: $2.23B → $1.77B (-$454M)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $64M | Put options by funds: $144M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
251
NewSquare Capital
Pennsylvania
-$327K -2,185 Closed
SEI Investments
252
SEI Investments
Pennsylvania
-$326K -2,179 Closed
VAS
253
Vestmark Advisory Solutions
Massachusetts
-$246K -1,641 Closed
QT
254
Quantamental Technologies
New York
-$238K -1,589 Closed
MWPCG
255
Measured Wealth Private Client Group
New Hampshire
-$234K -1,560 Closed
QCM
256
Quantinno Capital Management
New York
-$232K -1,550 Closed
B
257
Barings
North Carolina
-$205K -1,370 Closed
HSBC Holdings
258
HSBC Holdings
United Kingdom
-$201K -1,343 Closed
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
-$174K -1,161 Closed
QT
260
Quantbot Technologies
New York
-$170K -1,139 Closed
CHP
261
Cable Hill Partners
Oregon
-$152K -1,014 Closed
NWM
262
Northwest Wealth Management
Iowa
-$150K -1,000 Closed
GAM
263
GQ Asset Management
New York
-$140K -933 Closed
BBNA
264
Bremer Bank National Association
Minnesota
-$136K -800 Closed
SG Americas Securities
265
SG Americas Securities
New York
-$106K -711 Closed
AIM
266
Assured Investment Management
New York
-$81K -541 Closed
KPW
267
Kore Private Wealth
New York
-$13K -84 Closed
RFC
268
Regions Financial Corp
Alabama
-$7K -48 Closed
Nordea Investment Management
269
Nordea Investment Management
Sweden
-$5K -33 Closed
MIM
270
MetLife Investment Management
New Jersey
-$3.14K -21 Closed
CAM
271
Cresset Asset Management
Illinois
-$3K -20 Closed
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
-$3K -18 Closed
WAM
273
Wealthspire Advisors (Maryland)
Maryland
-$3K -17 Closed
PI
274
PineBridge Investments
New York
-$2K -11 Closed
EIM
275
Essex Investment Management
Massachusetts
-$1K -8 Closed

UI Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2019, worth a combined $1.77B — down 20% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of UI and 37 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was Nuveen, opening a new position worth an estimated $35.1M. The largest seller was AKRE Capital Management, cutting an estimated $82.4M.

  • 227 institutional investors held Ubiquiti (UI) as of Q2 2019, down from 244 in Q1 2019.
  • Funds reported $1.77B of Ubiquiti stock for Q2 2019, down 20% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q2 2019 and 48 closed out, a net change of -11 holders.
  • The largest Ubiquiti buyer in Q2 2019 was Nuveen, an estimated $35.1M added.
  • The largest Ubiquiti seller in Q2 2019 was AKRE Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.