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Ubiquiti
UI

166 hedge funds and large institutions have $974M invested in Ubiquiti in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

70% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $18.4M

11% more funds holding

Funds holding: 150 → 166 (+16)

5% more capital invested

Capital invested by funds: $926M → $974M (+$47.9M)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
47
Reduced
57
Closed
20
Calls
$31.3M
Puts
$18.4M
Net Calls
+$12.9M
Net Calls Change
+$9.6M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.4M
2
OAM
Origin Asset Management
United Kingdom
+$9.09M
3
BIT
BlackRock Institutional Trust
California
+$7.07M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.88M
5
BA
BlackRock Advisors
Delaware
+$5.05M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$70.3M
2
Morgan Stanley
Morgan Stanley
New York
-$37.1M
3
EIP
Epoch Investment Partners
New York
-$17.9M
4
Bank of America
Bank of America
North Carolina
-$10.5M
5
GAM
Gotham Asset Management
New York
-$8.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$7.59M +$433K +11,662 +6%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.8M +$1.23M +33,172 +23%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.86M +$3.25M +87,442 +136%
BA
29
BlackRock Advisors
Delaware
$5.76M +$5.05M +136,027 +1,057%
Deutsche Bank
30
Deutsche Bank
Germany
$5.62M +$2.03M +54,742 +60%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.16M -$204K -5,488 -4%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M – – –
SIM
33
Spark Investment Management
New York
$4.46M +$4.29M +115,500 New
CIC
34
Carnegie Investment Counsel
Ohio
$4.37M +$153K +4,135 +4%
Wells Fargo
35
Wells Fargo
California
$4.33M +$576K +15,515 +16%
MPM
36
Meritage Portfolio Management
Kansas
$4.13M +$3.96M +106,778 New
JIM
37
Jupiter Investment Management
United Kingdom
$3.95M +$2.4M +64,612 +172%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.77M +$16.9K +455 +0.5%
BIM
39
BlackRock Investment Management
Delaware
$3.75M -$187K -5,030 -5%
SIC
40
Salem Investment Counselors
North Carolina
$3.39M -$2.23M -60,120 -41%
Charles Schwab
41
Charles Schwab
California
$3.29M -$89.5K -2,412 -3%
TCIM
42
TIAA CREF Investment Management
New York
$3.25M -$340K -9,168 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.83M +$29.7K +800 +1%
Invesco
44
Invesco
Georgia
$2.73M +$8.57K +231 +0.3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.47M -$306K -8,241 -11%
Goldman Sachs
46
Goldman Sachs
New York
$2.36M +$1.49M +40,160 +193%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.35M – – –
CS
48
Credit Suisse
Switzerland
$2.3M +$1.41M +37,919 +177%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.19M +$427K +11,500 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$258K -6,944 -11%
1
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UI Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2016, worth a combined $974M — up 5.2% from $926M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UI positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.4M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $70.3M.

  • 166 institutional investors held Ubiquiti (UI) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $974M of Ubiquiti stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q2 2016 and 20 closed out, a net change of +17 holders.
  • The largest Ubiquiti buyer in Q2 2016 was Renaissance Technologies, an estimated $13.4M added.
  • The largest Ubiquiti seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2016.