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168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

34% more capital invested

Capital invested by funds: $974M → $1.31B (+$331M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 166168 (+2)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

32% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $41.2M

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
51
Hussman Strategic Advisors
Maryland
$2.67M +$2.4M +50,000 New
OC
52
Oppenheimer & Co
New York
$2.56M -$182K -3,786 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.54M -$173K -3,600 -7%
RJA
54
Raymond James & Associates
Florida
$2.52M +$97.4K +2,030 +5%
MM
55
Midas Management
New York
$2.51M
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.44M -$533K -11,100 -20%
Group One Trading
57
Group One Trading
Illinois
$2.21M -$619K -12,891 -24%
PPA
58
Parametric Portfolio Associates
Washington
$2.17M -$93.4K -1,947 -5%
HMS
59
Hanseatic Management Services
New Mexico
$1.96M +$10.8K +225 +0.6%
Jane Street
60
Jane Street
New York
$1.96M +$533K +11,117 +44%
BG
61
BlackRock Group
United Kingdom
$1.82M +$960K +19,996 +142%
CS
62
Credit Suisse
Switzerland
$1.67M -$1.35M -28,225 -48%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.66M +$1.07M +22,400 +260%
Ameriprise
64
Ameriprise
Minnesota
$1.57M +$368K +7,676 +36%
Invesco
65
Invesco
Georgia
$1.56M -$1.99M -41,529 -59%
Citadel Advisors
66
Citadel Advisors
Florida
$1.54M +$1.38M +28,818 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.48M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.48M +$45.3K +945 +4%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.48M +$1.33M +27,648 New
UBS Group
70
UBS Group
Switzerland
$1.46M +$260K +5,412 +25%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$1.42M +$1.27M +26,529 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.42M -$304K -6,337 -19%
IG
73
ING Group
Netherlands
$1.37M
PTC
74
Private Trust Company
Ohio
$1.31M -$21.4K -445 -2%
EGM
75
Engineers Gate Manager
New York
$1.31M -$1.36M -28,264 -54%

UI Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2016, worth a combined $1.31B — up 34% from $974M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UI positions and 22 closed out — a net gain of 3 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $17.2M. The largest seller was Bank of America, cutting an estimated $15.4M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.31B of Ubiquiti stock for Q3 2016, up 34% quarter-over-quarter.
  • 25 funds opened new Ubiquiti positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest Ubiquiti buyer in Q3 2016 was Soros Fund Management, an estimated $17.2M added.
  • The largest Ubiquiti seller in Q3 2016 was Bank of America, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2016.