Ubiquiti
169 hedge funds and large institutions have $1.24B invested in Ubiquiti in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 34 closing their positions.
1.23% more ownership
Funds ownership: 28.89% → 30.12% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
8% less funds holding
Funds holding: 183 → 169 (-14)
9% less capital invested
Capital invested by funds: $1.37B → $1.24B (-$126M)
15% less call options, than puts
Call options by funds: $24.5M | Put options by funds: $28.9M
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$106M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$61.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.3M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$10.4M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.14M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.06M |
| 5 |
SFM
Soros Fund Management
New York
|
-$6.63M |
UI Hedge Fund Activity: Q1 2017 in Review
169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2017, worth a combined $1.24B — down 9.2% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of UI and 27 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $11.2M sold.
- 169 institutional investors held Ubiquiti (UI) as of Q1 2017, down from 183 in Q4 2016.
- Funds reported $1.24B of Ubiquiti stock for Q1 2017, down 9.2% quarter-over-quarter.
- 27 funds opened new Ubiquiti positions in Q1 2017 and 34 closed out, a net change of -7 holders.
- The largest Ubiquiti buyer in Q1 2017 was BlackRock, an estimated $106M added.
- The largest Ubiquiti seller in Q1 2017 was Fuller & Thaler Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2017.