Ubiquiti
244 hedge funds and large institutions have $2.23B invested in Ubiquiti in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 23 closing their positions.
170% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 23
41% more capital invested
Capital invested by funds: $1.58B → $2.23B (+$645M)
18% more funds holding
Funds holding: 207 → 244 (+37)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.1% less ownership
Funds ownership: 22.47% → 21.37% (-1.1%)
30% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 87
67% less call options, than puts
Call options by funds: $57.4M | Put options by funds: $175M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$55.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.4M |
| 4 |
Renaissance Technologies
New York
|
+$18.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$167M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$30.1M |
| 3 |
Morgan Stanley
New York
|
-$23.1M |
| 4 |
JP Morgan Chase
New York
|
-$12.7M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$11.6M |
UI Hedge Fund Activity: Q1 2019 in Review
244 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2019, worth a combined $2.23B — up 41% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new UI positions and 23 closed out — a net gain of 39 holders — while 61 added to existing stakes and 87 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $55.6M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $167M sold.
- 244 institutional investors held Ubiquiti (UI) as of Q1 2019, up from 207 in Q4 2018.
- Funds reported $2.23B of Ubiquiti stock for Q1 2019, up 41% quarter-over-quarter.
- 62 funds opened new Ubiquiti positions in Q1 2019 and 23 closed out, a net change of +39 holders.
- The largest Ubiquiti buyer in Q1 2019 was D.E. Shaw & Co, an estimated $55.6M added.
- The largest Ubiquiti seller in Q1 2019 was EdgePoint Investment Group, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2019.