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183 hedge funds and large institutions have $1.37B invested in Ubiquiti in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

28.89% more ownership

Funds ownership: 0%28.89% (+29%)

9% more funds holding

Funds holding: 168183 (+15)

5% more capital invested

Capital invested by funds: $1.31B → $1.37B (+$65.2M)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $41.9M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
62
Reduced
61
Closed
19
Calls
$26.3M
Puts
$41.9M
Net Calls
-$15.6M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8.22M +$1.05M +19,253 +16%
BA
27
BlackRock Advisors
Delaware
$8.19M -$1.12M -20,485 -13%
Morgan Stanley
28
Morgan Stanley
New York
$7.91M -$548K -10,035 -7%
Charles Schwab
29
Charles Schwab
California
$7.64M +$634K +11,615 +10%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$7.11M +$6.71M +122,943 New
QIM
31
Quantitative Investment Management
Virginia
$6.66M +$6.29M +115,300 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.59M +$6.22M +114,081 New
GH
33
GAM Holding
Switzerland
$6.15M -$166K -3,040 -3%
CMG
34
Cavalry Management Group
California
$6.14M +$5.79M +106,213 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.09M
MPM
36
Meritage Portfolio Management
Kansas
$6.05M -$90.6K -1,661 -2%
CIC
37
Carnegie Investment Counsel
Ohio
$5.87M +$16.9K +310 +0.3%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.61M +$1.98M +36,300 +60%
BIM
39
BlackRock Investment Management
Delaware
$5.59M -$18.7K -342 -0.4%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.31M -$723K -13,260 -13%
SIM
41
Spark Investment Management
New York
$5.14M -$2.28M -41,700 -32%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.13M +$1.13M +20,700 +30%
Bank of America
43
Bank of America
North Carolina
$4.87M -$5.43M -99,522 -54%
TCIM
44
TIAA CREF Investment Management
New York
$4.36M -$293K -5,367 -7%
AP
45
AHL Partners
United Kingdom
$3.83M -$2.09M -38,355 -37%
NFA
46
Nationwide Fund Advisors
Ohio
$3.81M +$255K +4,667 +8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.7M +$3.49M +63,959 New
CCS
48
Crosspoint Capital Strategies
California
$3.59M +$3.39M +62,110 New
PP
49
PDT Partners
New York
$3.51M +$2.58M +47,300 +350%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.5M -$488K -8,940 -13%

UI Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2016, worth a combined $1.37B — up 5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UI positions and 19 closed out — a net gain of 16 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8M. The largest seller was EdgePoint Investment Group, cutting an estimated $50.3M.

  • 183 institutional investors held Ubiquiti (UI) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.37B of Ubiquiti stock for Q4 2016, up 5% quarter-over-quarter.
  • 35 funds opened new Ubiquiti positions in Q4 2016 and 19 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $8M added.
  • The largest Ubiquiti seller in Q4 2016 was EdgePoint Investment Group, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2016.