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Ubiquiti
UI

165 hedge funds and large institutions have $1.71B invested in Ubiquiti in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.49B → $1.71B (+$219M)

12% more call options, than puts

Call options by funds: $253M | Put options by funds: $225M

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 168 → 165 (-3)

2.19% less ownership

Funds ownership: 33.24% → 31.05% (-2.2%)

54% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 70

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
32
Reduced
70
Closed
37
Calls
$253M
Puts
$225M
Net Calls
+$27.7M
Net Calls Change
+$35.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.48M
2
HLC
Hunt Lane Capital
New York
+$4.39M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.01M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.13M

Top Sellers

1
LIM
Lagoda Investment Management
New York
-$21.7M
2
BTP
Bloom Tree Partners
New York
-$20.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.8M
4
BTW
Boston Trust Walden
Massachusetts
-$13.1M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.1M -$92.9K -1,450 -9%
DSI
77
Daiwa SB Investments
Japan
$1.08M +$610K +9,524 +166%
AIG
78
American International Group
New York
$1.07M -$25.4K -397 -3%
CCG
79
Ceeto Capital Group
Florida
$994K – – –
CG
80
Cutler Group
California
$987K -$23K -359 -3%
Millennium Management
81
Millennium Management
New York
$973K -$540K -8,433 -38%
FA
82
FDx Advisors
Illinois
$878K -$1.15K -18 -0.1%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$828K +$747K +11,664 New
HighTower Advisors
84
HighTower Advisors
Illinois
$798K +$28.6K +446 +4%
Invesco
85
Invesco
Georgia
$794K -$627K -9,795 -47%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$785K +$708K +11,050 New
MIM
87
MetLife Investment Management
New Jersey
$762K +$687K +10,729 New
PIA
88
Piedmont Investment Advisors
North Carolina
$750K +$677K +10,567 New
UBS Group
89
UBS Group
Switzerland
$745K -$8.2K -128 -1%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$726K -$92.7K -1,448 -12%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$710K -$1.97M -30,744 -75%
ONB
92
Old National Bancorp
Indiana
$698K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$689K +$622K +9,706 New
Legal & General Group
94
Legal & General Group
United Kingdom
$681K -$31.4K -491 -5%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$669K -$73K -1,140 -11%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$626K +$75.3K +1,175 +15%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$625K +$564K +8,804 New
AA
98
ALPS Advisors
Colorado
$572K – – –
KI
99
Koch Industries
Kansas
$570K -$372K -5,801 -42%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$518K -$526K -8,213 -53%
2 3
4
5 6

UI Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2017, worth a combined $1.71B — up 15% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UI and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.48M. The largest seller was Lagoda Investment Management, cutting an estimated $21.7M.

  • 165 institutional investors held Ubiquiti (UI) as of Q4 2017, down from 168 in Q3 2017.
  • Funds reported $1.71B of Ubiquiti stock for Q4 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ubiquiti positions in Q4 2017 and 37 closed out, a net change of -1 holder.
  • The largest Ubiquiti buyer in Q4 2017 was Susquehanna International Group, an estimated $6.48M added.
  • The largest Ubiquiti seller in Q4 2017 was Lagoda Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.