We are live on ! Find out more
UI icon

Ubiquiti

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: 192207 (+15)

0% more funds holding in top 10

Funds holding in top 10: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$948K +$314K +3,175 +50%
Legal & General Group
102
Legal & General Group
United Kingdom
$947K +$95.6K +966 +11%
DA
103
Denali Advisors
California
$944K -$1.45M -14,700 -61%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$870K -$78.1K -790 -8%
Holocene Advisors
105
Holocene Advisors
New York
$861K +$856K +8,658 New
BCM
106
BlueCrest Capital Management
Jersey
$847K +$291K +2,943 +53%
AIM
107
Axiom Investment Management
New York
$805K +$801K +8,095 New
AG
108
Advisor Group
Arizona
$783K -$771K -7,795 -50%
LPL Financial
109
LPL Financial
California
$741K +$70.3K +711 +11%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$694K
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$656K +$656K +6,633 New
GC
112
Guggenheim Capital
Illinois
$635K -$688K -6,954 -52%
RG
113
Renaissance Group
Kentucky
$632K -$29.7K -300 -5%
JG
114
Jefferies Group
New York
$598K +$595K +6,014 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$590K -$149K -1,505 -20%
PAM
116
Panagora Asset Management
Massachusetts
$559K +$39.6K +400 +8%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$542K +$540K +5,455 New
GAM
118
Gotham Asset Management
New York
$502K -$9K -91 -2%
WC
119
Weil Company
California
$492K
BC
120
Burney Company
Virginia
$479K -$190K -1,925 -29%
AA
121
ALPS Advisors
Colorado
$465K -$19K -192 -4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$461K -$127K -1,286 -22%
Twin Tree Management
123
Twin Tree Management
Texas
$442K +$440K +4,443 New
JIP
124
Jaffetilchin Investment Partners
Florida
$430K +$427K +4,321 New
WG
125
Winton Group
United Kingdom
$416K -$32.6K -330 -7%

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.