We are live on ! Find out more
UI icon

Ubiquiti

132 hedge funds and large institutions have $1.08B invested in Ubiquiti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $965M → $1.08B (+$119M)

6% less funds holding

Funds holding: 141132 (-9)

20% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $77M

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
38
Reduced
49
Closed
25
Calls
$61.9M
Puts
$77M
Net Calls
-$15.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$216K +$214K +6,400 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$211K +$124K +3,690 +145%
Legal & General Group
103
Legal & General Group
United Kingdom
$202K +$26K +776 +15%
NIMI
104
Natixis Investment Managers International
France
$192K +$190K +5,678 New
HNB
105
Huntington National Bank
Ohio
$139K +$2.24K +67 +2%
VLKIM
106
Van Lanschot Kempen Investment Management
Netherlands
$139K +$40.2K +1,200 +41%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$128K +$88K +2,627 +228%
JFGIW
108
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K -$24.3K -725 -16%
QT
109
Quantbot Technologies
New York
$125K +$124K +3,695 New
Fuller & Thaler Asset Management
110
Fuller & Thaler Asset Management
California
$108K +$107K +3,200 New
AIM
111
Advantage Investment Management
Iowa
$101K
PCM
112
Polaris Capital Management
Massachusetts
$94K
Canada Life
113
Canada Life
Manitoba, Canada
$92K
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$92K
PAM
115
Panagora Asset Management
Massachusetts
$83K
US Bancorp
116
US Bancorp
Minnesota
$81K -$11.4K -341 -12%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$71K +$70.4K +2,101 New
Creative Planning
118
Creative Planning
Kansas
$45K +$44.4K +1,325 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$39K -$33 -1 -0.1%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$30K +$19.9K +595 +203%
BlackRock
121
BlackRock
New York
$29K
DA
122
Dunvegan Associates
California
$21K
WRM
123
Westport Resources Management
Connecticut
$20K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$16K -$167 -5 -1%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$12K +$5.19K +155 +82%

UI Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2015, worth a combined $1.08B — up 12% from $965M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UI and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $104M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $20.4M sold.

  • 132 institutional investors held Ubiquiti (UI) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $1.08B of Ubiquiti stock for Q3 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Ubiquiti positions in Q3 2015 and 25 closed out, a net change of -8 holders.
  • The largest Ubiquiti buyer in Q3 2015 was EdgePoint Investment Group, an estimated $104M added.
  • The largest Ubiquiti seller in Q3 2015 was Stelliam Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2015.