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168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

34% more capital invested

Capital invested by funds: $974M → $1.31B (+$331M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 166168 (+2)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

32% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $41.2M

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.83M -$15.4M -320,474 -64%
BA
27
BlackRock Advisors
Delaware
$8.67M +$635K +13,236 +9%
Morgan Stanley
28
Morgan Stanley
New York
$7.86M -$7.89M -164,363 -53%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7M -$133K -2,771 -2%
SIM
30
Spark Investment Management
New York
$6.99M +$729K +15,200 +13%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.6M
Wells Fargo
32
Wells Fargo
California
$6.58M +$519K +10,821 +10%
Charles Schwab
33
Charles Schwab
California
$6.45M +$1.7M +35,425 +42%
GH
34
GAM Holding
Switzerland
$5.88M +$3.56M +74,150 +210%
MPM
35
Meritage Portfolio Management
Kansas
$5.69M -$24K -500 -0.5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.63M +$369K +7,699 +8%
AP
37
AHL Partners
United Kingdom
$5.6M +$3.88M +80,795 +338%
BIM
38
BlackRock Investment Management
Delaware
$5.19M +$384 +8 +0%
CIC
39
Carnegie Investment Counsel
Ohio
$5.02M +$130K +2,700 +3%
TA
40
Teachers Advisors
New York
$4.28M -$10.4M -215,794 -73%
Goldman Sachs
41
Goldman Sachs
New York
$4.27M +$906K +18,886 +31%
Deutsche Bank
42
Deutsche Bank
Germany
$3.88M -$3.49M -72,772 -50%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.72M +$2.27M +47,380 +213%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.64M -$250K -5,200 -7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3.42M
NFA
46
Nationwide Fund Advisors
Ohio
$3.27M +$2.12M +44,110 +259%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M
Stifel Financial
48
Stifel Financial
Missouri
$3.07M +$2.5M +52,000 +960%
Wolverine Trading
49
Wolverine Trading
Illinois
$3.06M +$1.86M +38,696 +213%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$24K +500 +0.9%

UI Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2016, worth a combined $1.31B — up 34% from $974M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UI positions and 22 closed out — a net gain of 3 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $17.2M. The largest seller was Bank of America, cutting an estimated $15.4M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.31B of Ubiquiti stock for Q3 2016, up 34% quarter-over-quarter.
  • 25 funds opened new Ubiquiti positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest Ubiquiti buyer in Q3 2016 was Soros Fund Management, an estimated $17.2M added.
  • The largest Ubiquiti seller in Q3 2016 was Bank of America, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2016.