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Ubiquiti
UI

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: 3 → 4 (+1)

12% more capital invested

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

6% less funds holding

Funds holding: 141 → 132 (-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

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$104M
2
Goldman Sachs
Goldman Sachs
New York
+$11.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.89M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.35M
5
TIM
Thornburg Investment Management
New Mexico
+$5.09M

Top Sellers

1
SIM
Stelliam Investment Management
New York
-$20.4M
2
BTW
Boston Trust Walden
Massachusetts
-$11.3M
3
THSP
Taube Hodson Stonex Partners
United Kingdom
-$10.2M
4
GAM
Gotham Asset Management
New York
-$7.48M
5
UOC
UBS O'Connor
Illinois
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Allworth Financial
California
$10K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$7K +$4.66K +139 +228%
CCMW
128
Cypress Capital Management (Wyoming)
Wyoming
$6.78K – – –
AA
129
ALPS Advisors
Colorado
$4.79K -$96.9K -2,892 -17%
PIA
130
Piedmont Investment Advisors
North Carolina
$1.73K – – –
CHP
131
Cable Hill Partners
Oregon
$1K – – –
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$730 +$13.7K +409 +2%
SIM
133
Stelliam Investment Management
New York
– -$20.4M -640,000 Closed
Boston Partners
134
Boston Partners
Massachusetts
– -$4.44M -139,012 Closed
AAMU
135
AEGON Asset Management (UK)
United Kingdom
– -$3.32M -104,096 Closed
IGIM
136
I.G. Investment Management
Manitoba, Canada
– -$1.73M -54,300 Closed
HSBC Holdings
137
HSBC Holdings
United Kingdom
– -$1.52M -47,557 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– -$1.13M -33,710 Closed
MCM
139
Moore Capital Management
New York
– -$1.07M -33,644 Closed
SI
140
Stephens Inc
Arkansas
– -$984K -30,833 Closed
ZCM
141
Zebra Capital Management
Connecticut
– -$756K -23,676 Closed
PP
142
Paloma Partners
Connecticut
– -$525K -16,435 Closed
LA
143
Lucus Advisors
New York
– -$510K -15,972 Closed
Daiwa Securities Group
144
Daiwa Securities Group
Japan
– -$472K -14,800 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$393K -12,304 Closed
EGM
146
Engineers Gate Manager
New York
– -$379K -11,873 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$360K -11,287 Closed
AP
148
AHL Partners
United Kingdom
– -$351K -10,990 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– -$248K -7,765 Closed
LPL Financial
150
LPL Financial
California
– -$205K -6,617 Closed
3 4 5
6
7

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.