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Ubiquiti
UI

168 hedge funds and large institutions have $1.49B invested in Ubiquiti in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $1.31B → $1.49B (+$187M)

6% more funds holding

Funds holding: 158 → 168 (+10)

1.9% more ownership

Funds ownership: 31.34% → 33.24% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $86.5M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
56
Reduced
55
Closed
26
Calls
$78.7M
Puts
$86.5M
Net Calls
-$7.82M
Net Calls Change
-$10.5M

Top Buyers

1
HLC
Hunt Lane Capital
New York
+$36.3M
2
ACA
Anchor Capital Advisors
Massachusetts
+$20.8M
3
BTP
Bloom Tree Partners
New York
+$20.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.8M
5
JSP
Jackson Square Partners
California
+$13.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$11.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
4
SIC
Schwartz Investment Counsel
Michigan
-$5.46M
5
MSU
Mizuho Securities USA
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.24M +$303K +5,258 +31%
GC
77
Guggenheim Capital
Illinois
$1.19M +$222K +3,850 +22%
IG
78
ING Group
Netherlands
$1.18M – – –
Invesco
79
Invesco
Georgia
$1.18M +$613K +10,641 +103%
CIA
80
Cascade Investment Advisors
Oregon
$1.17M +$1.2M +20,890 New
MSU
81
Mizuho Securities USA
New York
$1.15M -$4.1M -71,300 -78%
VRS
82
Virginia Retirement Systems
Virginia
$1.13M -$1.5M -26,000 -56%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$20K -348 -2%
QC
84
Quadrature Capital
United Kingdom
$1.06M +$1.09M +19,013 New
AP
85
AHL Partners
United Kingdom
$1.06M -$706K -12,263 -39%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$1.05M +$1.08M +18,674 New
SCM
87
Stevens Capital Management
Pennsylvania
$1.03M +$1.06M +18,470 New
Wellington Management Group
88
Wellington Management Group
Massachusetts
$1M -$149K -2,583 -13%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$956K +$1.01M +17,600 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$953K +$967K +16,789 +8,033%
GS
91
GAM Systematic
United Kingdom
$948K +$967K +16,796 +12,920%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$946K – – –
UBS AM
93
UBS AM
Illinois
$916K +$26.2K +455 +3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$869K -$150K -2,614 -14%
AIG
95
American International Group
New York
$869K +$66.7K +1,159 +8%
CG
96
Cutler Group
California
$798K +$821K +14,262 New
CCG
97
Ceeto Capital Group
Florida
$784K +$806K +14,000 New
KI
98
Koch Industries
Kansas
$775K +$796K +13,823 New
FA
99
FDx Advisors
Illinois
$694K +$9.56K +166 +1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$653K -$72.3K -1,256 -10%
2 3
4
5 6

UI Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2017, worth a combined $1.49B — up 14% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UI positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Hunt Lane Capital, opening a new position worth an estimated $36.3M. The largest seller was Renaissance Technologies, cutting an estimated $13M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $1.49B of Ubiquiti stock for Q3 2017, up 14% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q3 2017 and 26 closed out, a net change of +11 holders.
  • The largest Ubiquiti buyer in Q3 2017 was Hunt Lane Capital, an estimated $36.3M added.
  • The largest Ubiquiti seller in Q3 2017 was Renaissance Technologies, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.