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Ubiquiti
UI

166 hedge funds and large institutions have $974M invested in Ubiquiti in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

70% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $18.4M

11% more funds holding

Funds holding: 150 → 166 (+16)

5% more capital invested

Capital invested by funds: $926M → $974M (+$47.9M)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
47
Reduced
57
Closed
20
Calls
$31.3M
Puts
$18.4M
Net Calls
+$12.9M
Net Calls Change
+$9.6M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.4M
2
OAM
Origin Asset Management
United Kingdom
+$9.09M
3
BIT
BlackRock Institutional Trust
California
+$7.07M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.88M
5
BA
BlackRock Advisors
Delaware
+$5.05M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$70.3M
2
Morgan Stanley
Morgan Stanley
New York
-$37.1M
3
EIP
Epoch Investment Partners
New York
-$17.9M
4
Bank of America
Bank of America
North Carolina
-$10.5M
5
GAM
Gotham Asset Management
New York
-$8.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$2.09M +$1.56M +41,967 +344%
EGM
52
Engineers Gate Manager
New York
$2.04M -$18.2K -490 -0.9%
OC
53
Oppenheimer & Co
New York
$2M -$51.1K -1,377 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.97M -$40.8K -1,100 -2%
QI
55
QS Investors
New York
$1.91M -$835K -22,500 -31%
MM
56
Midas Management
New York
$1.81M +$1.74M +46,950 New
RJA
57
Raymond James & Associates
Florida
$1.74M +$1.67M +45,013 New
AFA
58
Abacus FCF Advisors
Florida
$1.71M -$191K -5,135 -10%
TCM
59
Twin Capital Management
Pennsylvania
$1.71M +$1.64M +44,230 New
PPA
60
Parametric Portfolio Associates
Washington
$1.65M +$443K +11,950 +39%
PI
61
Putnam Investments
Massachusetts
$1.43M -$5.64K -152 -0.4%
HMS
62
Hanseatic Management Services
New Mexico
$1.41M +$1.35M +36,474 New
GH
63
GAM Holding
Switzerland
$1.36M – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.27M -$190K -5,128 -14%
QIM
65
Quantitative Investment Management
Virginia
$1.18M +$1.13M +30,500 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.13M +$788K +21,238 +269%
OAM
67
Oxford Asset Management
United Kingdom
$1.12M +$1.07M +28,871 New
TI
68
Turner Investments
Pennsylvania
$1.08M +$1.04M +28,000 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.07M -$92.8K -2,500 -8%
ZCM
70
Zebra Capital Management
Connecticut
$1.06M +$1.02M +27,388 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.03M -$149K -4,015 -13%
DCM
72
Dupont Capital Management
Delaware
$1.02M +$984K +26,518 New
Jane Street
73
Jane Street
New York
$985K +$603K +16,255 +176%
IG
74
ING Group
Netherlands
$981K – – –
PTC
75
Private Trust Company
Ohio
$966K – – –
1 2
3
4 5

UI Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2016, worth a combined $974M — up 5.2% from $926M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UI positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 57 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.4M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $70.3M.

  • 166 institutional investors held Ubiquiti (UI) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $974M of Ubiquiti stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q2 2016 and 20 closed out, a net change of +17 holders.
  • The largest Ubiquiti buyer in Q2 2016 was Renaissance Technologies, an estimated $13.4M added.
  • The largest Ubiquiti seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2016.