We are live on ! Find out more

227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 21.37%19.1% (-2.3%)

7% less funds holding

Funds holding: 244227 (-17)

20% less capital invested

Capital invested by funds: $2.23B → $1.77B (-$454M)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $64M | Put options by funds: $144M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$3.8M -$312K -2,152 -7%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$3.65M
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.63M -$6.31M -43,596 -61%
OC
54
Oppenheimer & Co
New York
$3.27M -$376K -2,598 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$25.1K +173 +0.7%
TAM
56
Tealwood Asset Management
Minnesota
$3.11M -$179K -1,234 -5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$3M -$4.2M -29,028 -56%
American Century Companies
58
American Century Companies
Missouri
$2.96M +$3.26M +22,503 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.81M +$3.09M +21,337 New
Twin Tree Management
60
Twin Tree Management
Texas
$2.79M +$2.45M +16,892 +388%
IG
61
ING Group
Netherlands
$2.76M
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$2.63M -$2.57M -17,720 -47%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$2.63M -$476K -3,285 -14%
AG
64
Aperio Group
California
$2.63M +$906K +6,255 +46%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$2.9M +20,000 New
CIBC World Market
66
CIBC World Market
Ontario, Canada
$2.56M +$2.36M +16,314 +516%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.5M +$125K +866 +5%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$2.44M +$681K +4,701 +34%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.35M -$772K -5,331 -23%
FP
70
Foundry Partners
Minnesota
$2.24M -$897K -6,192 -27%
AG
71
Advisor Group
Arizona
$2.07M +$313K +2,161 +16%
UCFA
72
United Capital Financial Advisors
Texas
$2.04M -$3.74M -25,817 -62%
RJA
73
Raymond James & Associates
Florida
$2.03M +$682K +4,707 +44%
AAM
74
Advisors Asset Management
Colorado
$1.95M +$327K +2,255 +18%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.94M -$116K -801 -5%

UI Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2019, worth a combined $1.77B — down 20% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of UI and 37 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was Nuveen, opening a new position worth an estimated $35.1M. The largest seller was AKRE Capital Management, cutting an estimated $82.4M.

  • 227 institutional investors held Ubiquiti (UI) as of Q2 2019, down from 244 in Q1 2019.
  • Funds reported $1.77B of Ubiquiti stock for Q2 2019, down 20% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q2 2019 and 48 closed out, a net change of -11 holders.
  • The largest Ubiquiti buyer in Q2 2019 was Nuveen, an estimated $35.1M added.
  • The largest Ubiquiti seller in Q2 2019 was AKRE Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.