We are live on ! Find out more

184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.43% less ownership

Funds ownership: 19.1%12.67% (-6.4%)

19% less funds holding

Funds holding: 227184 (-43)

26% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $77.8M

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.65M -$18.1M -150,191 -87%
Victory Capital Management
52
Victory Capital Management
Texas
$2.54M +$2.59M +21,438 New
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$2.51M +$322K +2,667 +14%
IG
54
ING Group
Netherlands
$2.48M
HSA
55
Hussman Strategic Advisors
Maryland
$2.37M +$2.42M +20,000 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.28M +$31.4K +260 +1%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.19M +$1.13M +9,345 +102%
RJA
58
Raymond James & Associates
Florida
$2.14M +$323K +2,677 +17%
Deutsche Bank
59
Deutsche Bank
Germany
$2.06M +$1.15M +9,510 +120%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$2.02M +$2.07M +17,115 New
LCM
61
Logan Capital Management
Pennsylvania
$1.81M +$1.85M +15,311 New
PCM
62
Penserra Capital Management
California
$1.74M -$11.2M -92,384 -86%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.74M -$5.2K -43 -0.3%
EGM
64
Engineers Gate Manager
New York
$1.72M +$1.75M +14,516 New
HF
65
HRT Financial
New York
$1.71M +$1.1M +9,069 +168%
PSUF
66
People's United Financial
Connecticut
$1.65M +$167K +1,383 +11%
Ameriprise
67
Ameriprise
Minnesota
$1.64M +$125K +1,032 +8%
CI
68
Cavalier Investments
Georgia
$1.58M
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.58M +$9.18K +76 +0.6%
AG
70
Advisor Group
Arizona
$1.51M -$353K -2,922 -19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.44M -$52K -430 -3%
AG
72
Aperio Group
California
$1.39M -$996K -8,238 -41%
CCM
73
Cadence Capital Management
Massachusetts
$1.35M -$28.2K -233 -2%
LCM
74
Laurion Capital Management
New York
$1.35M +$1.38M +11,412 New
AAM
75
Advisors Asset Management
Colorado
$1.35M -$413K -3,420 -23%

UI Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.

  • 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
  • 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
  • The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
  • The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2019.