Ubiquiti
151 hedge funds and large institutions have $822M invested in Ubiquiti in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 65 closing their positions.
39% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $29.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
22% less funds holding
Funds holding: 193 → 151 (-42)
22% less capital invested
Capital invested by funds: $1.06B → $822M (-$238M)
62% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$45.8M |
| 2 |
AC
Axon Capital
New York
|
+$40.8M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$30.3M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$20.1M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$62.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$37.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.1M |
UI Hedge Fund Activity: Q4 2014 in Review
151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2014, worth a combined $822M — down 22% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of UI and 25 opened new positions — a net loss of 40 holders — while 61 trimmed existing stakes and 49 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $45.8M. The largest seller was Bank of America, cutting an estimated $62.2M.
- 151 institutional investors held Ubiquiti (UI) as of Q4 2014, down from 193 in Q3 2014.
- Funds reported $822M of Ubiquiti stock for Q4 2014, down 22% quarter-over-quarter.
- 25 funds opened new Ubiquiti positions in Q4 2014 and 65 closed out, a net change of -40 holders.
- The largest Ubiquiti buyer in Q4 2014 was Perkins Investment Management, an estimated $45.8M added.
- The largest Ubiquiti seller in Q4 2014 was Bank of America, an estimated $62.2M sold.
Based on aggregated 13F filings for Q4 2014.