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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
UBS Group
101
UBS Group
Switzerland
$626K -$696K -5,756 -52%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$621K +$635K +5,255 New
Stifel Financial
103
Stifel Financial
Missouri
$612K -$7.28M -60,238 -92%
TAM
104
Tiverton Asset Management
Delaware
$588K +$601K +4,973 New
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$573K +$61.1K +506 +12%
JIM
106
Jupiter Investment Management
United Kingdom
$494K +$282K +2,337 +127%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$490K -$3.38K -28 -0.7%
LCM
108
Landscape Capital Management
New Jersey
$474K -$377K -3,117 -44%
RG
109
Renaissance Group
Kentucky
$464K +$2.9K +24 +0.6%
SP
110
Symmetry Partners
Connecticut
$455K +$34K +281 +8%
AB
111
Amalgamated Bank
New York
$453K +$59.1K +489 +15%
ACM
112
AlphaCrest Capital Management
New York
$435K +$111K +922 +33%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$426K -$296K -2,450 -40%
XK
114
Xact Kapitalforvaltning
Sweden
$421K
EAM
115
Erste Asset Management
Austria
$399K +$12.7K +105 +3%
BC
116
Burney Company
Virginia
$384K -$5.44K -45 -1%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$384K
Jane Street
118
Jane Street
New York
$364K -$668K -5,529 -64%
HighTower Advisors
119
HighTower Advisors
Illinois
$351K +$14.5K +120 +4%
BCM
120
BlueCrest Capital Management
Jersey
$341K +$52.3K +433 +18%
UBS AM
121
UBS AM
Illinois
$340K -$198K -1,637 -36%
QT
122
Quantamental Technologies
New York
$338K +$345K +2,854 New
JP Morgan Chase
123
JP Morgan Chase
New York
$331K -$19.4M -160,576 -98%
URS
124
Utah Retirement Systems
Utah
$331K
CAG
125
Csenge Advisory Group
Florida
$330K +$9.79K +81 +3%

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.