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168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

34% more capital invested

Capital invested by funds: $974M → $1.31B (+$331M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 166168 (+2)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

32% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $41.2M

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
76
Capital Impact Advisors
Massachusetts
$1.28M
PCM
77
Penserra Capital Management
California
$1.27M +$320K +6,676 +39%
UBS AM
78
UBS AM
Illinois
$1.27M +$186K +3,874 +20%
TI
79
Turner Investments
Pennsylvania
$1.18M -$288K -6,000 -21%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.18M -$52.8K -1,101 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.04M -$30.2K -630 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$3.02K -63 -0.3%
Two Sigma Investments
83
Two Sigma Investments
New York
$994K +$892K +18,580 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$969K -$42.6K -887 -5%
BlackRock
85
BlackRock
New York
$954K +$39.3K +818 +5%
GS
86
GAM Systematic
United Kingdom
$926K -$261K -5,435 -24%
Barclays
87
Barclays
United Kingdom
$854K -$119K -2,483 -13%
Federated Hermes
88
Federated Hermes
Pennsylvania
$851K -$634K -13,207 -45%
PI
89
Putnam Investments
Massachusetts
$844K -$1.02M -21,218 -57%
LPL Financial
90
LPL Financial
California
$816K +$418K +8,706 +134%
NA
91
Navellier & Associates
Nevada
$808K +$724K +15,094 New
AIG
92
American International Group
New York
$801K +$1.06K +22 +0.1%
PP
93
PDT Partners
New York
$722K +$648K +13,500 New
DCM
94
Dupont Capital Management
Delaware
$687K -$656K -13,677 -52%
Prudential Financial
95
Prudential Financial
New Jersey
$657K +$111K +2,320 +23%
DSI
96
Daiwa SB Investments
Japan
$642K +$576K +12,000 New
FA
97
FDx Advisors
Illinois
$635K -$174K -3,631 -23%
WC
98
Woodstock Corp
Massachusetts
$635K
GC
99
Guggenheim Capital
Illinois
$625K -$391K -8,144 -41%
Principal Financial Group
100
Principal Financial Group
Iowa
$622K +$285K +5,930 +104%

UI Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2016, worth a combined $1.31B — up 34% from $974M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UI positions and 22 closed out — a net gain of 3 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $17.2M. The largest seller was Bank of America, cutting an estimated $15.4M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.31B of Ubiquiti stock for Q3 2016, up 34% quarter-over-quarter.
  • 25 funds opened new Ubiquiti positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest Ubiquiti buyer in Q3 2016 was Soros Fund Management, an estimated $17.2M added.
  • The largest Ubiquiti seller in Q3 2016 was Bank of America, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2016.