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Ubiquiti
UI

132 hedge funds and large institutions have $1.08B invested in Ubiquiti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $965M → $1.08B (+$119M)

6% less funds holding

Funds holding: 141 → 132 (-9)

20% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $77M

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
38
Reduced
49
Closed
25
Calls
$61.9M
Puts
$77M
Net Calls
-$15.1M
Net Calls Change
-$3.5M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$104M
2
Goldman Sachs
Goldman Sachs
New York
+$11.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.89M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.35M
5
TIM
Thornburg Investment Management
New Mexico
+$5.09M

Top Sellers

1
SIM
Stelliam Investment Management
New York
-$20.4M
2
BTW
Boston Trust Walden
Massachusetts
-$11.3M
3
THSP
Taube Hodson Stonex Partners
United Kingdom
-$10.2M
4
GAM
Gotham Asset Management
New York
-$7.48M
5
UOC
UBS O'Connor
Illinois
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
26
Karamaan Group
New York
$7.44M -$1.54M -46,000 -17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.86M -$726K -21,680 -10%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.84M +$892K +26,620 +15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.7M +$331K +9,881 +5%
MA
30
Montag & Associates
Georgia
$6.39M +$1.45M +43,240 +30%
JT
31
Jump Trading
Illinois
$5.82M +$4.27M +127,570 New
JAM
32
Jupiter Asset Management
United Kingdom
$5.77M +$67.5K +2,015 +1%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M – – –
SIC
34
Salem Investment Counselors
North Carolina
$5.45M +$2.22M +66,275 +69%
GAM
35
Gotham Asset Management
New York
$4.86M -$7.48M -223,398 -61%
LIM
36
Lagoda Investment Management
New York
$4.59M +$4.53M +135,375 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.9M -$670K -20,000 -15%
SEI Investments
38
SEI Investments
Pennsylvania
$3.68M – – –
TCIM
39
TIAA CREF Investment Management
New York
$3.5M -$51.9K -1,549 -1%
BIM
40
BlackRock Investment Management
Delaware
$3.49M -$33.8K -1,010 -1%
NFA
41
Nationwide Fund Advisors
Ohio
$3.37M -$68.7K -2,050 -2%
Charles Schwab
42
Charles Schwab
California
$2.98M +$176K +5,247 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.67M -$489K -14,602 -16%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.43M -$80.4K -2,400 -3%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.32M – – –
DY
46
Dowling & Yahnke
California
$2.13M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$3.35K -100 -0.2%
TU
48
TDAM USA
Ontario, Canada
$1.85M +$2.51K +75 +0.1%
OC
49
Oppenheimer & Co
New York
$1.83M -$10.6K -316 -0.6%
RAM
50
Redmond Asset Management
Virginia
$1.73M -$2.26M -67,586 -57%
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UI Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2015, worth a combined $1.08B — up 12% from $965M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UI and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $104M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $20.4M sold.

  • 132 institutional investors held Ubiquiti (UI) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $1.08B of Ubiquiti stock for Q3 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Ubiquiti positions in Q3 2015 and 25 closed out, a net change of -8 holders.
  • The largest Ubiquiti buyer in Q3 2015 was EdgePoint Investment Group, an estimated $104M added.
  • The largest Ubiquiti seller in Q3 2015 was Stelliam Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2015.