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183 hedge funds and large institutions have $1.37B invested in Ubiquiti in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

28.89% more ownership

Funds ownership: 0%28.89% (+29%)

9% more funds holding

Funds holding: 168183 (+15)

5% more capital invested

Capital invested by funds: $1.31B → $1.37B (+$65.2M)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $41.9M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
62
Reduced
61
Closed
19
Calls
$26.3M
Puts
$41.9M
Net Calls
-$15.6M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$3.35M +$3.06M +56,169 +3,098%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$3.31M +$3.12M +57,170 New
SIC
53
Salem Investment Counselors
North Carolina
$3.26M -$486K -8,900 -14%
UBS Group
54
UBS Group
Switzerland
$3.18M +$1.52M +27,768 +102%
Stifel Financial
55
Stifel Financial
Missouri
$3.14M -$167K -3,057 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$76.4K -1,400 -3%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.01M -$655K -12,000 -19%
Barclays
58
Barclays
United Kingdom
$3M +$1.97M +36,032 +226%
Victory Capital Management
59
Victory Capital Management
Texas
$3M +$2.21M +40,486 +353%
Invesco
60
Invesco
Georgia
$2.98M +$1.22M +22,391 +77%
HSA
61
Hussman Strategic Advisors
Maryland
$2.89M
GAM
62
Gotham Asset Management
New York
$2.87M -$10.3M -189,472 -79%
FP
63
Foundry Partners
Minnesota
$2.81M +$2.66M +48,679 New
OC
64
Oppenheimer & Co
New York
$2.78M +$11.5K +210 +0.4%
RJA
65
Raymond James & Associates
Florida
$2.78M +$55.6K +1,019 +2%
Citadel Advisors
66
Citadel Advisors
Florida
$2.74M +$1.01M +18,596 +65%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.74M
QI
68
QS Investors
New York
$2.74M +$2.58M +47,296 +47,296%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.72M +$76.4K +1,400 +3%
MM
70
Midas Management
New York
$2.71M
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$2.52M +$873K +15,997 +58%
TA
72
Teachers Advisors
New York
$2.49M -$2.01M -36,789 -46%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.35M +$524K +9,600 +31%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.26M +$1.27M +23,195 +146%
BG
75
BlackRock Group
United Kingdom
$2.12M +$140K +2,557 +8%

UI Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2016, worth a combined $1.37B — up 5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UI positions and 19 closed out — a net gain of 16 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8M. The largest seller was EdgePoint Investment Group, cutting an estimated $50.3M.

  • 183 institutional investors held Ubiquiti (UI) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.37B of Ubiquiti stock for Q4 2016, up 5% quarter-over-quarter.
  • 35 funds opened new Ubiquiti positions in Q4 2016 and 19 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $8M added.
  • The largest Ubiquiti seller in Q4 2016 was EdgePoint Investment Group, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2016.