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168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

34% more capital invested

Capital invested by funds: $974M → $1.31B (+$331M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 166168 (+2)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

32% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $41.2M

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$614K +$455K +9,476 +475%
AG
102
Advisor Group
Arizona
$588K -$2.5K -52 -0.5%
SAM
103
Sawgrass Asset Management
Florida
$563K +$250K +5,210 +98%
LCM
104
Landscape Capital Management
New Jersey
$546K +$490K +10,209 New
SB
105
Suntrust Banks
Georgia
$530K -$30K -626 -6%
ONB
106
Old National Bancorp
Indiana
$501K -$90.6K -1,889 -17%
FMT
107
First Mercantile Trust
Tennessee
$471K -$81.6K -1,700 -16%
AA
108
ALPS Advisors
Colorado
$422K -$230K -4,800 -38%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$410K +$5.76K +120 +2%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$401K -$125K -2,600 -26%
GS
111
Gagnon Securities
New York
$400K -$89.8K -1,872 -20%
ZIM
112
Zacks Investment Management
Illinois
$330K +$296K +6,164 New
BCM
113
Bayesian Capital Management
New York
$329K -$230K -4,800 -44%
CG
114
Clinton Group
New York
$327K -$560K -11,675 -66%
JIP
115
Jaffetilchin Investment Partners
Florida
$317K +$284K +5,923 New
BJ
116
BlackRock Japan
Japan
$310K +$68K +1,418 +32%
DCM
117
Driehaus Capital Management
Illinois
$307K +$275K +5,738 New
M&T Bank
118
M&T Bank
New York
$300K +$7.2K +150 +3%
SG Americas Securities
119
SG Americas Securities
New York
$298K +$268K +5,576 New
SCM
120
Southport Capital Management
Tennessee
$294K -$28.8K -600 -10%
CI
121
Cavalier Investments
Georgia
$278K +$250K +5,200 New
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$276K +$247K +5,157 New
IR
123
Invictus RG
Bermuda
$272K +$211K +4,396 +646%
Legal & General Group
124
Legal & General Group
United Kingdom
$268K -$40K -833 -14%
CSS
125
Cubist Systematic Strategies
Connecticut
$261K -$897K -18,702 -79%

UI Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2016, worth a combined $1.31B — up 34% from $974M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UI positions and 22 closed out — a net gain of 3 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $17.2M. The largest seller was Bank of America, cutting an estimated $15.4M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.31B of Ubiquiti stock for Q3 2016, up 34% quarter-over-quarter.
  • 25 funds opened new Ubiquiti positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest Ubiquiti buyer in Q3 2016 was Soros Fund Management, an estimated $17.2M added.
  • The largest Ubiquiti seller in Q3 2016 was Bank of America, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2016.