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192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

6% more funds holding

Funds holding: 181192 (+11)

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$93.8M)

2.51% less ownership

Funds ownership: 26.54%24.02% (-2.5%)

38% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 74

39% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $127M

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.7M +$89.8K +1,018 +1%
TCIM
27
TIAA CREF Investment Management
New York
$9.61M +$1.4M +15,815 +19%
SEI Investments
28
SEI Investments
Pennsylvania
$9.33M -$10.1M -113,972 -55%
Macquarie Group
29
Macquarie Group
Australia
$8.85M -$9.19M -104,180 -54%
BP
30
Bandera Partners
New York
$8.6M +$7.68M +87,000 New
RA
31
Rational Advisors
New York
$7.79M +$6.95M +78,800 New
TCM
32
Tuttle Capital Management
Connecticut
$7.79M +$6.95M +78,800 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.79M +$976K +11,064 +16%
DSI
34
Daiwa SB Investments
Japan
$7.31M +$2.47M +27,963 +61%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.18M +$1.51M +17,148 +31%
Stifel Financial
36
Stifel Financial
Missouri
$6.49M +$283K +3,210 +5%
LIM
37
Lagoda Investment Management
New York
$5.92M -$379K -4,293 -7%
PCM
38
Penserra Capital Management
California
$5.87M +$5.14M +58,250 +4,987%
TA
39
Teachers Advisors
New York
$5.54M -$151K -1,710 -3%
CIC
40
Carnegie Investment Counsel
Ohio
$5.53M -$135K -1,530 -3%
GAM
41
GVO Asset Management
Switzerland
$5.51M +$371K +4,200 +8%
WC
42
Woodstock Corp
Massachusetts
$5.45M -$876K -9,922 -15%
WI
43
WBI Investments
New Jersey
$5.34M +$4.76M +53,976 New
SIC
44
Salem Investment Counselors
North Carolina
$5.01M -$173K -1,960 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.72M +$79.4K +900 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.66M +$2.92M +33,114 +236%
AIM
47
Assured Investment Management
New York
$4.26M -$1.8M -20,438 -32%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.01M
OC
49
Oppenheimer & Co
New York
$3.9M -$37.8K -428 -1%
NAP
50
New Amsterdam Partners
New York
$3.78M -$9.64M -109,189 -74%

UI Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2018, worth a combined $1.76B — up 5.6% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UI positions and 28 closed out — a net gain of 14 holders — while 46 added to existing stakes and 74 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $33M. The largest seller was EdgePoint Investment Group, cutting an estimated $95.9M.

  • 192 institutional investors held Ubiquiti (UI) as of Q3 2018, up from 181 in Q2 2018.
  • Funds reported $1.76B of Ubiquiti stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 42 funds opened new Ubiquiti positions in Q3 2018 and 28 closed out, a net change of +14 holders.
  • The largest Ubiquiti buyer in Q3 2018 was First Trust Advisors, an estimated $33M added.
  • The largest Ubiquiti seller in Q3 2018 was EdgePoint Investment Group, an estimated $95.9M sold.

Based on aggregated 13F filings for Q3 2018.