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Ubiquiti
UI

207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

8% more funds holding

Funds holding: 192 → 207 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.55% less ownership

Funds ownership: 24.02% → 22.47% (-1.6%)

10% less capital invested

Capital invested by funds: $1.76B → $1.58B (-$177M)

47% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $121M

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 84

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
43
Reduced
84
Closed
30
Calls
$63.8M
Puts
$121M
Net Calls
-$57.2M
Net Calls Change
-$7.96M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
5
BP
Bandera Partners
New York
+$6.83M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$98.2M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$41.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7M
4
JSP
Jackson Square Partners
California
-$21M
5
BlackRock
BlackRock
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
76
ING Group
Netherlands
$2.09M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.04M +$166K +1,683 +9%
CS
78
Credit Suisse
Switzerland
$1.97M -$135K -1,363 -6%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.94M +$1.93M +19,500 New
UBS AM
80
UBS AM
Illinois
$1.92M -$156K -1,575 -8%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.87M -$1.4M -14,170 -43%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$1.74M +$45.2K +457 +3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.69M -$248K -2,506 -13%
CCM
84
Cadence Capital Management
Massachusetts
$1.38M -$37.7K -381 -3%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$1.33M -$826K -8,352 -38%
SSA
86
Schonfeld Strategic Advisors
New York
$1.19M +$1.19M +12,008 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.16M +$1.15M +11,668 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.16M -$497K -5,020 -30%
AAM
89
Advisors Asset Management
Colorado
$1.12M +$458K +4,633 +69%
EIM
90
Essex Investment Management
Massachusetts
$1.12M +$1.11M +11,258 New
IA
91
IFP Advisors
Florida
$1.1M -$56.7K -573 -5%
GCP
92
GSA Capital Partners
United Kingdom
$1.09M -$396K -4,000 -27%
PI
93
PEAK6 Investments
Illinois
$1.08M +$1.07M +10,851 New
RJA
94
Raymond James & Associates
Florida
$1M +$321K +3,249 +47%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$1M +$998K +10,088 New
OA
96
Oak Associates
Ohio
$998K – – –
B
97
Barings
North Carolina
$994K – – –
AG
98
Aperio Group
California
$983K +$721K +7,286 +280%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965K +$1.19K +12 +0.1%
Jane Street
100
Jane Street
New York
$958K -$716K -7,243 -43%
2 3
4
5 6

UI Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2018, worth a combined $1.58B — down 10% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new UI positions and 30 closed out — a net gain of 16 holders — while 43 added to existing stakes and 84 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $98.2M.

  • 207 institutional investors held Ubiquiti (UI) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.58B of Ubiquiti stock for Q4 2018, down 10% quarter-over-quarter.
  • 46 funds opened new Ubiquiti positions in Q4 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2018 was Renaissance Technologies, an estimated $19.2M added.
  • The largest Ubiquiti seller in Q4 2018 was EdgePoint Investment Group, an estimated $98.2M sold.

Based on aggregated 13F filings for Q4 2018.