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184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.43% less ownership

Funds ownership: 19.1%12.67% (-6.4%)

19% less funds holding

Funds holding: 227184 (-43)

26% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $77.8M

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$1.23M +$687K +5,686 +121%
PP
77
Paloma Partners
Connecticut
$1.22M +$689K +5,698 +123%
JG
78
Jefferies Group
New York
$1.22M +$545K +4,513 +78%
Creative Planning
79
Creative Planning
Kansas
$1.18M +$1.2M +9,964 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.15M -$2.16M -17,896 -65%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.15M +$131K +1,083 +13%
Prudential Financial
82
Prudential Financial
New Jersey
$1.14M +$242K +2,000 +26%
OA
83
Oak Associates
Ohio
$1.13M
CS
84
Credit Suisse
Switzerland
$1.11M +$282K +2,336 +33%
Franklin Resources
85
Franklin Resources
California
$1.1M +$379K +3,133 +51%
LPL Financial
86
LPL Financial
California
$1.08M +$155K +1,281 +16%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$980K -$1.75M -14,488 -64%
Twin Tree Management
88
Twin Tree Management
Texas
$938K -$1.61M -13,314 -63%
AIL
89
AGF Investments LLC
Ontario, Canada
$900K -$850K -7,037 -48%
GAM
90
Gotham Asset Management
New York
$896K +$916K +7,580 New
KM
91
Kalos Management
Georgia
$895K +$915K +7,574 New
LP
92
LMR Partners
United Kingdom
$879K
RIM
93
Redwood Investment Management
Arizona
$803K +$220K +1,824 +37%
Canada Life
94
Canada Life
Manitoba, Canada
$786K -$323K -2,676 -29%
WC
95
Weil Company
California
$761K +$70.6K +584 +10%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$684K -$1.46M -12,076 -68%
AAM
97
Azzad Asset Management
Virginia
$682K +$563K +4,656 New
Citigroup
98
Citigroup
New York
$674K -$1.01M -8,320 -59%
Wolverine Trading
99
Wolverine Trading
Illinois
$657K -$2.89M -23,918 -81%
GC
100
Guggenheim Capital
Illinois
$639K +$318K +2,628 +95%

UI Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.

  • 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
  • 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
  • The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
  • The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2019.