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Ubiquiti
UI

168 hedge funds and large institutions have $1.49B invested in Ubiquiti in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $1.31B → $1.49B (+$187M)

6% more funds holding

Funds holding: 158 → 168 (+10)

1.9% more ownership

Funds ownership: 31.34% → 33.24% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $86.5M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
56
Reduced
55
Closed
26
Calls
$78.7M
Puts
$86.5M
Net Calls
-$7.82M
Net Calls Change
-$10.5M

Top Buyers

1
HLC
Hunt Lane Capital
New York
+$36.3M
2
ACA
Anchor Capital Advisors
Massachusetts
+$20.8M
3
BTP
Bloom Tree Partners
New York
+$20.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.8M
5
JSP
Jackson Square Partners
California
+$13.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$11.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
4
SIC
Schwartz Investment Counsel
Michigan
-$5.46M
5
MSU
Mizuho Securities USA
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.51M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.72M +$42.8K +743 +0.5%
Bank of America
28
Bank of America
North Carolina
$8.65M +$417K +7,242 +5%
VLKIM
29
Van Lanschot Kempen Investment Management
Netherlands
$8.58M +$5.09M +88,447 +137%
Charles Schwab
30
Charles Schwab
California
$8M +$10.5K +183 +0.1%
GLA
31
Great Lakes Advisors
Illinois
$7.78M +$8M +138,884 New
SC
32
Sculptor Capital
New York
$7.67M +$5.76M +100,000 +270%
GH
33
GAM Holding
Switzerland
$6.4M +$2.1M +36,537 +47%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$5.33M -$364K -6,315 -6%
Goldman Sachs
35
Goldman Sachs
New York
$5.16M +$594K +10,317 +13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.07M +$263K +4,560 +5%
HSA
37
Hussman Strategic Advisors
Maryland
$4.2M -$1.44M -25,000 -25%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.14M +$2.51M +43,611 +144%
Barclays
39
Barclays
United Kingdom
$3.86M +$1.8M +31,344 +84%
NFA
40
Nationwide Fund Advisors
Ohio
$3.71M +$38.8K +674 +1%
Group One Trading
41
Group One Trading
Illinois
$3.66M +$3.76M +65,391 New
TCIM
42
TIAA CREF Investment Management
New York
$3.42M -$97.4K -1,691 -3%
WC
43
Woodstock Corp
Massachusetts
$3.4M +$281K +4,875 +9%
Stifel Financial
44
Stifel Financial
Missouri
$3.33M +$290K +5,038 +9%
CIC
45
Carnegie Investment Counsel
Ohio
$3.32M +$9.5K +165 +0.3%
SIC
46
Salem Investment Counselors
North Carolina
$3.17M -$15K -260 -0.5%
BC
47
Burney Company
Virginia
$3.13M +$607K +10,541 +23%
Citadel Advisors
48
Citadel Advisors
Florida
$3.09M +$2.3M +39,907 +262%
PC
49
Pier Capital
Connecticut
$2.83M +$2.91M +50,465 New
OC
50
Oppenheimer & Co
New York
$2.76M -$67.7K -1,176 -2%
1
2
3 4 5

UI Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2017, worth a combined $1.49B — up 14% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UI positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Hunt Lane Capital, opening a new position worth an estimated $36.3M. The largest seller was Renaissance Technologies, cutting an estimated $13M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $1.49B of Ubiquiti stock for Q3 2017, up 14% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q3 2017 and 26 closed out, a net change of +11 holders.
  • The largest Ubiquiti buyer in Q3 2017 was Hunt Lane Capital, an estimated $36.3M added.
  • The largest Ubiquiti seller in Q3 2017 was Renaissance Technologies, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.