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Ubiquiti
UI

165 hedge funds and large institutions have $1.71B invested in Ubiquiti in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.49B → $1.71B (+$219M)

12% more call options, than puts

Call options by funds: $253M | Put options by funds: $225M

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 168 → 165 (-3)

2.19% less ownership

Funds ownership: 33.24% → 31.05% (-2.2%)

54% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 70

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
32
Reduced
70
Closed
37
Calls
$253M
Puts
$225M
Net Calls
+$27.7M
Net Calls Change
+$35.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.48M
2
HLC
Hunt Lane Capital
New York
+$4.39M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.01M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.13M

Top Sellers

1
LIM
Lagoda Investment Management
New York
-$21.7M
2
BTP
Bloom Tree Partners
New York
-$20.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.8M
4
BTW
Boston Trust Walden
Massachusetts
-$13.1M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.54M +$705K +11,000 +44%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$107K -1,678 -5%
CS
53
Credit Suisse
Switzerland
$2.48M -$448K -6,992 -17%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.46M -$395K -6,174 -15%
PPA
55
Parametric Portfolio Associates
Washington
$2.36M +$159K +2,490 +8%
RIA
56
Regal Investment Advisors
Michigan
$2.25M -$441K -6,878 -18%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.14M -$23.2K -363 -1%
AG
58
Advisor Group
Arizona
$2M -$290K -4,525 -14%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.99M +$1.31M +20,397 +268%
GAM
60
Gotham Asset Management
New York
$1.97M +$1.78M +27,728 New
FP
61
Foundry Partners
Minnesota
$1.88M -$1.33M -20,821 -44%
Ameriprise
62
Ameriprise
Minnesota
$1.68M -$261K -4,076 -15%
RJA
63
Raymond James & Associates
Florida
$1.64M +$1.48M +23,096 New
CIA
64
Capital Impact Advisors
Massachusetts
$1.62M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.62M -$373K -5,818 -20%
FIM
66
Fernwood Investment Management
Massachusetts
$1.54M -$32K -500 -2%
IG
67
ING Group
Netherlands
$1.49M – – –
CIA
68
Cascade Investment Advisors
Oregon
$1.37M -$101K -1,575 -8%
GC
69
Guggenheim Capital
Illinois
$1.36M -$132K -2,060 -10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$34.3K -535 -3%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$1.3M -$22.3K -348 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.25M +$35.7K +558 +3%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$1.25M – – –
Wolverine Trading
74
Wolverine Trading
Illinois
$1.23M +$579K +9,041 +109%
UBS AM
75
UBS AM
Illinois
$1.19M +$27.8K +434 +3%
1 2
3
4 5

UI Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2017, worth a combined $1.71B — up 15% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UI and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.48M. The largest seller was Lagoda Investment Management, cutting an estimated $21.7M.

  • 165 institutional investors held Ubiquiti (UI) as of Q4 2017, down from 168 in Q3 2017.
  • Funds reported $1.71B of Ubiquiti stock for Q4 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ubiquiti positions in Q4 2017 and 37 closed out, a net change of -1 holder.
  • The largest Ubiquiti buyer in Q4 2017 was Susquehanna International Group, an estimated $6.48M added.
  • The largest Ubiquiti seller in Q4 2017 was Lagoda Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.