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Ubiquiti
UI

129 hedge funds and large institutions have $734M invested in Ubiquiti in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

97% more capital invested

Capital invested by funds: $372M → $734M (+$362M)

83% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $15M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more funds holding

Funds holding: 99 → 129 (+30)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

Holders
129
Holders Change
+30
Holders Change %
+30.3%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
41
Reduced
34
Closed
13
Calls
$27.4M
Puts
$15M
Net Calls
+$12.4M
Net Calls Change
+$14.1M

Top Buyers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
+$36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$17M
3
FA
Friess Associates
Delaware
+$14.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.48M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
SP
Summit Partners
Massachusetts
-$102M
2
SCM
Stadium Capital Management
Connecticut
-$8.11M
3
RIM
RS Investment Management
California
-$6.53M
4
CCM
Cadence Capital Management
Massachusetts
-$5.79M
5
KSC
Kendall Square Capital
California
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.57M +$3.68M +137,487 +488%
Allianz Asset Management
27
Allianz Asset Management
Germany
$5.42M +$4.33M +161,400 New
TA
28
Teachers Advisors
New York
$5.05M +$3.57M +133,239 +776%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.92M +$1.64M +61,238 +72%
USAA
30
United Services Automobile Association
Texas
$4.69M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.68M +$1.15M +42,765 +44%
TCIM
32
TIAA CREF Investment Management
New York
$4.64M +$1.78M +66,490 +93%
MSA
33
Mason Street Advisors
Wisconsin
$4.57M +$3.65M +136,065 New
Bank of America
34
Bank of America
North Carolina
$3.94M +$1.84M +68,634 +141%
GGHC
35
Gilder Gagnon Howe & Co
New York
$3.87M -$17.5K -653 -0.6%
SC
36
Sophrosyne Capital
New York
$3.73M -$3.4M -126,900 -53%
PI
37
Putnam Investments
Massachusetts
$3.59M -$86.6K -3,232 -3%
GMCM
38
Gruber & McBaine Capital Management
California
$3.11M +$1.13M +42,000 +83%
CS
39
Credit Suisse
Switzerland
$3.07M -$2.1M -78,387 -46%
GAM
40
Gotham Asset Management
New York
$2.99M -$1.44M -53,628 -38%
ARTA
41
A.R.T. Advisors
New York
$2.64M +$977K +36,455 +87%
PP
42
PDT Partners
New York
$2.59M -$2.35M -87,703 -53%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.51M +$2M +74,792 New
NAP
44
New Amsterdam Partners
New York
$2.25M +$1.79M +66,845 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.22M +$492K +18,363 +39%
HCS
46
Harvest Capital Strategies
California
$2.21M -$1.71M -63,863 -49%
NI
47
Numeric Investors
Massachusetts
$2.2M +$1.75M +65,400 New
Group One Trading
48
Group One Trading
Illinois
$2.1M +$1.16M +43,233 +226%
PAM
49
Panagora Asset Management
Massachusetts
$2.08M -$908K -33,886 -35%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.02M -$2.11M -78,557 -57%
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UI Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2013, worth a combined $734M — up 97% from $372M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UI positions and 13 closed out — a net gain of 32 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $36M. The largest seller was Summit Partners, cutting an estimated $102M.

  • 129 institutional investors held Ubiquiti (UI) as of Q3 2013, up from 99 in Q2 2013.
  • Funds reported $734M of Ubiquiti stock for Q3 2013, up 97% quarter-over-quarter.
  • 45 funds opened new Ubiquiti positions in Q3 2013 and 13 closed out, a net change of +32 holders.
  • The largest Ubiquiti buyer in Q3 2013 was Century Capital Management, an estimated $36M added.
  • The largest Ubiquiti seller in Q3 2013 was Summit Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2013.