Ubiquiti
132 hedge funds and large institutions have $1.08B invested in Ubiquiti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $965M → $1.08B (+$119M)
6% less funds holding
Funds holding: 141 → 132 (-9)
20% less call options, than puts
Call options by funds: $61.9M | Put options by funds: $77M
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$104M |
| 2 |
Goldman Sachs
New York
|
+$11.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.89M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.35M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$20.4M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$11.3M |
| 3 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
-$10.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$7.48M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.37M |
UI Hedge Fund Activity: Q3 2015 in Review
132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2015, worth a combined $1.08B — up 12% from $965M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of UI and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 38 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $104M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $20.4M sold.
- 132 institutional investors held Ubiquiti (UI) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $1.08B of Ubiquiti stock for Q3 2015, up 12% quarter-over-quarter.
- 17 funds opened new Ubiquiti positions in Q3 2015 and 25 closed out, a net change of -8 holders.
- The largest Ubiquiti buyer in Q3 2015 was EdgePoint Investment Group, an estimated $104M added.
- The largest Ubiquiti seller in Q3 2015 was Stelliam Investment Management, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2015.