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Ubiquiti
UI

168 hedge funds and large institutions have $1.49B invested in Ubiquiti in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $1.31B → $1.49B (+$187M)

6% more funds holding

Funds holding: 158 → 168 (+10)

1.9% more ownership

Funds ownership: 31.34% → 33.24% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $86.5M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
56
Reduced
55
Closed
26
Calls
$78.7M
Puts
$86.5M
Net Calls
-$7.82M
Net Calls Change
-$10.5M

Top Buyers

1
HLC
Hunt Lane Capital
New York
+$36.3M
2
ACA
Anchor Capital Advisors
Massachusetts
+$20.8M
3
BTP
Bloom Tree Partners
New York
+$20.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.8M
5
JSP
Jackson Square Partners
California
+$13.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$11.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
4
SIC
Schwartz Investment Counsel
Michigan
-$5.46M
5
MSU
Mizuho Securities USA
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.65M – – –
FP
52
Foundry Partners
Minnesota
$2.65M -$7.95K -138 -0.3%
CS
53
Credit Suisse
Switzerland
$2.35M +$1.48M +25,774 +160%
TA
54
Teachers Advisors
New York
$2.32M -$27.6K -479 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.29M -$271K -4,700 -10%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.28M +$619K +10,744 +36%
RIA
57
Regal Investment Advisors
Michigan
$2.16M -$304K -5,279 -12%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.13M -$1.32M -22,907 -38%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$228K -3,968 -10%
MC
60
Maplelane Capital
New York
$2.04M +$2.09M +36,332 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.87M -$1.64M -28,400 -46%
AG
62
Advisor Group
Arizona
$1.83M +$190K +3,292 +11%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.74M -$10.9M -188,506 -86%
PPA
64
Parametric Portfolio Associates
Washington
$1.72M +$108K +1,873 +6%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.71M -$530K -9,214 -23%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.71M +$173K +2,999 +11%
Deutsche Bank
67
Deutsche Bank
Germany
$1.67M -$445K -7,722 -21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.6M +$135K +2,350 +9%
Ameriprise
69
Ameriprise
Minnesota
$1.55M +$823K +14,287 +107%
SEC
70
Seven Eight Capital
New York
$1.53M +$1.55M +26,842 +5,456%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.52M +$79.5K +1,380 +5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.39M – – –
CIA
73
Capital Impact Advisors
Massachusetts
$1.28M -$119K -2,061 -8%
EGM
74
Engineers Gate Manager
New York
$1.27M +$1.31M +22,694 New
FIM
75
Fernwood Investment Management
Massachusetts
$1.24M -$17.3K -300 -1%
1 2
3
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UI Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2017, worth a combined $1.49B — up 14% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UI positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Hunt Lane Capital, opening a new position worth an estimated $36.3M. The largest seller was Renaissance Technologies, cutting an estimated $13M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $1.49B of Ubiquiti stock for Q3 2017, up 14% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q3 2017 and 26 closed out, a net change of +11 holders.
  • The largest Ubiquiti buyer in Q3 2017 was Hunt Lane Capital, an estimated $36.3M added.
  • The largest Ubiquiti seller in Q3 2017 was Renaissance Technologies, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.