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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
LPL Financial
101
LPL Financial
California
$505K -$18.2K -284 -4%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475K -$66K -1,030 -13%
RG
103
Renaissance Group
Kentucky
$472K +$2.18K +34 +0.5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$460K -$248K -3,871 -37%
DCM
105
Dupont Capital Management
Delaware
$419K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$417K +$120K +1,871 +47%
Squarepoint
107
Squarepoint
New York
$407K +$367K +5,737 New
JA
108
JLB & Associates
Michigan
$403K +$26.6K +415 +8%
Prudential Financial
109
Prudential Financial
New Jersey
$373K +$335K +5,233 New
OFG
110
OmniStar Financial Group
North Carolina
$368K +$332K +5,176 New
RCA
111
Rowland Carmichael Advisors
Arizona
$327K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$323K -$1.67M -26,032 -85%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$320K +$289K +4,505 New
Canada Life
114
Canada Life
Manitoba, Canada
$307K +$105K +1,639 +61%
HP
115
Hikari Power
Japan
$281K – – –
KLI
116
Kelman-Lazarov Inc
Tennessee
$269K -$3.27K -51 -1%
Brown Advisory
117
Brown Advisory
Maryland
$263K -$4.04K -63 -2%
FEG
118
Financial Enhancement Group
Indiana
$261K +$235K +3,672 New
AG
119
Aperio Group
California
$251K +$227K +3,541 New
ProShare Advisors
120
ProShare Advisors
Maryland
$236K +$213K +3,330 New
BPCE
121
Bank Pictet & Cie (Europe)
Germany
$227K +$205K +3,200 New
Cerity Partners
122
Cerity Partners
New York
$217K +$196K +3,054 New
AB
123
Amalgamated Bank
New York
$216K +$195K +3,043 New
XK
124
Xact Kapitalforvaltning
Sweden
$203K +$183K +2,858 New
Citigroup
125
Citigroup
New York
$179K +$7.75K +121 +5%
3 4
5
6 7

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.