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184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.43% less ownership

Funds ownership: 19.1%12.67% (-6.4%)

19% less funds holding

Funds holding: 227184 (-43)

26% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $77.8M

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.12M -$6.83M -56,509 -48%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.11M +$233K +1,924 +3%
CIC
28
Carnegie Investment Counsel
Ohio
$6.26M +$486K +4,020 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.02M +$105K +870 +2%
Bank of America
30
Bank of America
North Carolina
$5.11M -$3.77M -31,180 -42%
PPA
31
Parametric Portfolio Associates
Washington
$5.08M -$6.92M -57,296 -57%
SIC
32
Salem Investment Counselors
North Carolina
$5.05M -$83.4K -690 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.74M +$750K +6,207 +18%
Millennium Management
34
Millennium Management
New York
$4.63M +$3.6M +29,780 +319%
Invesco
35
Invesco
Georgia
$4.6M -$2.55M -21,064 -35%
NA
36
Navellier & Associates
Nevada
$4.29M -$91.2K -755 -2%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$4.26M -$1.12M -9,300 -21%
LIM
38
Lagoda Investment Management
New York
$3.92M -$210K -1,735 -5%
Nomura Holdings
39
Nomura Holdings
Japan
$3.75M +$3.96M +32,800 New
WC
40
Woodstock Corp
Massachusetts
$3.5M -$1.57M -13,029 -31%
Man Group
41
Man Group
United Kingdom
$3.46M -$212K -1,752 -6%
Axa
42
Axa
France
$3.41M -$5.63M -46,600 -62%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$3.28M
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$3.02M +$725K +6,000 +30%
OC
45
Oppenheimer & Co
New York
$3M +$55.5K +459 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$38.1K +315 +1%
DA
47
Denali Advisors
California
$2.81M +$2.09M +17,300 +266%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$2.76M +$408K +3,375 +17%
TAM
49
Tealwood Asset Management
Minnesota
$2.76M -$39.3K -325 -1%
SEC
50
Seven Eight Capital
New York
$2.69M +$1.85M +15,337 +207%

UI Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.

  • 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
  • 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
  • The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
  • The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2019.