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227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 21.37%19.1% (-2.3%)

7% less funds holding

Funds holding: 244227 (-17)

20% less capital invested

Capital invested by funds: $2.23B → $1.77B (-$454M)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $64M | Put options by funds: $144M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$2.26M +15,600 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M +$15.4M +106,000 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$13.9M +$6.36M +43,920 +71%
PPA
29
Parametric Portfolio Associates
Washington
$13.2M +$846K +5,843 +6%
Northern Trust
30
Northern Trust
Illinois
$12.9M -$1.2M -8,318 -8%
Axa
31
Axa
France
$9.91M +$1.51M +10,400 +16%
Bank of America
32
Bank of America
North Carolina
$9.79M -$4.14M -28,570 -28%
Morgan Stanley
33
Morgan Stanley
New York
$9.72M +$4.23M +29,207 +65%
Wells Fargo
34
Wells Fargo
California
$9.52M +$952K +6,571 +10%
Stifel Financial
35
Stifel Financial
Missouri
$8.61M +$8.89M +61,369 +1,502%
Invesco
36
Invesco
Georgia
$7.88M -$20.5M -141,455 -70%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.65M -$621K -4,288 -7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.58M -$1.29M -8,909 -15%
CIC
39
Carnegie Investment Counsel
Ohio
$6.43M +$821K +5,670 +13%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$5.96M +$4.34M +29,930 +195%
SIC
41
Salem Investment Counselors
North Carolina
$5.71M -$1.05M -7,234 -14%
WC
42
Woodstock Corp
Massachusetts
$5.6M -$313K -2,160 -5%
OAC
43
OMERS Administration Corp
Ontario, Canada
$5.11M +$3.11M +21,500 +128%
NA
44
Navellier & Associates
Nevada
$4.87M +$5.37M +37,054 New
LIM
45
Lagoda Investment Management
New York
$4.59M -$1.23M -8,458 -20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.45M +$40.3K +278 +0.8%
Barclays
47
Barclays
United Kingdom
$4.14M +$1.93M +13,315 +73%
MC
48
Maverick Capital
Texas
$4.13M +$4.55M +31,400 New
Man Group
49
Man Group
United Kingdom
$4.08M -$296K -2,045 -6%
Wolverine Trading
50
Wolverine Trading
Illinois
$3.89M +$4.28M +29,579 New

UI Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2019, worth a combined $1.77B — down 20% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of UI and 37 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was Nuveen, opening a new position worth an estimated $35.1M. The largest seller was AKRE Capital Management, cutting an estimated $82.4M.

  • 227 institutional investors held Ubiquiti (UI) as of Q2 2019, down from 244 in Q1 2019.
  • Funds reported $1.77B of Ubiquiti stock for Q2 2019, down 20% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q2 2019 and 48 closed out, a net change of -11 holders.
  • The largest Ubiquiti buyer in Q2 2019 was Nuveen, an estimated $35.1M added.
  • The largest Ubiquiti seller in Q2 2019 was AKRE Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.