We are live on ! Find out more
UI icon

Ubiquiti
UI

207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

8% more funds holding

Funds holding: 192 → 207 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.55% less ownership

Funds ownership: 24.02% → 22.47% (-1.6%)

10% less capital invested

Capital invested by funds: $1.76B → $1.58B (-$177M)

47% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $121M

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 84

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
43
Reduced
84
Closed
30
Calls
$63.8M
Puts
$121M
Net Calls
-$57.2M
Net Calls Change
-$7.96M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
5
BP
Bandera Partners
New York
+$6.83M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$98.2M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$41.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7M
4
JSP
Jackson Square Partners
California
-$21M
5
BlackRock
BlackRock
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.24M -$447K -4,514 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.91M -$129K -1,300 -3%
OC
53
Oppenheimer & Co
New York
$3.85M -$73.5K -743 -2%
AIM
54
Assured Investment Management
New York
$3.85M -$437K -4,414 -10%
NAP
55
New Amsterdam Partners
New York
$3.76M -$36.3K -367 -1%
DSI
56
Daiwa SB Investments
Japan
$3.63M -$3.71M -37,457 -51%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.58M +$222K +2,248 +7%
EAM
58
Erste Asset Management
Austria
$3.56M +$3.56M +36,000 New
ARTA
59
A.R.T. Advisors
New York
$3.26M +$702K +7,100 +28%
HI
60
HBK Investments
Texas
$2.88M +$576K +5,820 +25%
Ameriprise
61
Ameriprise
Minnesota
$2.87M -$278K -2,809 -9%
TAM
62
Tealwood Asset Management
Minnesota
$2.64M -$15.7K -159 -0.6%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$2.63M -$478K -4,828 -15%
Barclays
64
Barclays
United Kingdom
$2.6M -$762K -7,700 -23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.58M +$2.57M +25,974 New
HSA
66
Hussman Strategic Advisors
Maryland
$2.48M +$495K +5,000 +25%
FP
67
Foundry Partners
Minnesota
$2.46M -$4.16K -42 -0.2%
SC
68
Sculptor Capital
New York
$2.39M +$2.37M +24,000 New
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$2.37M +$159K +1,610 +7%
EGM
70
Engineers Gate Manager
New York
$2.36M +$217K +2,194 +10%
PP
71
Paloma Partners
Connecticut
$2.35M +$2.34M +23,666 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$585K -5,911 -20%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.35M +$1.82M +18,392 +353%
SEC
74
Seven Eight Capital
New York
$2.19M +$2.18M +22,025 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$2.12M +$788K +7,962 +60%
1 2
3
4 5

UI Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2018, worth a combined $1.58B — down 10% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new UI positions and 30 closed out — a net gain of 16 holders — while 43 added to existing stakes and 84 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $98.2M.

  • 207 institutional investors held Ubiquiti (UI) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.58B of Ubiquiti stock for Q4 2018, down 10% quarter-over-quarter.
  • 46 funds opened new Ubiquiti positions in Q4 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2018 was Renaissance Technologies, an estimated $19.2M added.
  • The largest Ubiquiti seller in Q4 2018 was EdgePoint Investment Group, an estimated $98.2M sold.

Based on aggregated 13F filings for Q4 2018.