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Ubiquiti
UI

207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

8% more funds holding

Funds holding: 192 → 207 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.55% less ownership

Funds ownership: 24.02% → 22.47% (-1.6%)

10% less capital invested

Capital invested by funds: $1.76B → $1.58B (-$177M)

47% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $121M

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 84

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
43
Reduced
84
Closed
30
Calls
$63.8M
Puts
$121M
Net Calls
-$57.2M
Net Calls Change
-$7.96M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
5
BP
Bandera Partners
New York
+$6.83M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$98.2M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$41.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7M
4
JSP
Jackson Square Partners
California
-$21M
5
BlackRock
BlackRock
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$10.4M -$1.91M -19,324 -16%
JP Morgan Chase
27
JP Morgan Chase
New York
$10.2M +$8.08M +81,665 +385%
Citadel Advisors
28
Citadel Advisors
Florida
$9.6M +$9.55M +96,531 New
SEI Investments
29
SEI Investments
Pennsylvania
$9.33M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$8.97M +$5.86M +59,262 +191%
Bank of America
31
Bank of America
North Carolina
$8.92M -$2.21M -22,379 -20%
Wells Fargo
32
Wells Fargo
California
$8.79M -$3.37M -34,084 -28%
GAM
33
GVO Asset Management
Switzerland
$7.43M +$1.88M +19,000 +34%
TCIM
34
TIAA CREF Investment Management
New York
$7.17M -$2.47M -25,018 -26%
MSL
35
Mackay Shields LLC
New York
$6.51M +$6.48M +65,508 New
Stifel Financial
36
Stifel Financial
Missouri
$6.4M -$119K -1,207 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.37M -$846K -8,550 -12%
Millennium Management
38
Millennium Management
New York
$5.96M +$2.87M +28,965 +93%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.79M -$2.02M -20,451 -26%
TA
40
Teachers Advisors
New York
$5.58M – – –
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M +$3.11M +31,400 +141%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$5.25M +$5.22M +52,753 +47,525%
CIC
43
Carnegie Investment Counsel
Ohio
$5.17M +$248K +2,508 +5%
LIM
44
Lagoda Investment Management
New York
$5.17M -$778K -7,865 -13%
WC
45
Woodstock Corp
Massachusetts
$5.12M -$352K -3,555 -6%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$5.04M +$2.62M +26,492 +110%
Macquarie Group
47
Macquarie Group
Australia
$5.01M -$3.87M -39,146 -44%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.72M +$3.3M +33,404 +236%
SIC
49
Salem Investment Counselors
North Carolina
$4.46M -$575K -5,814 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.25M -$485K -4,900 -10%
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UI Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2018, worth a combined $1.58B — down 10% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new UI positions and 30 closed out — a net gain of 16 holders — while 43 added to existing stakes and 84 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $98.2M.

  • 207 institutional investors held Ubiquiti (UI) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.58B of Ubiquiti stock for Q4 2018, down 10% quarter-over-quarter.
  • 46 funds opened new Ubiquiti positions in Q4 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2018 was Renaissance Technologies, an estimated $19.2M added.
  • The largest Ubiquiti seller in Q4 2018 was EdgePoint Investment Group, an estimated $98.2M sold.

Based on aggregated 13F filings for Q4 2018.