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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
PM
126
Parametrica Management
Hong Kong
$253K -$149K -3,111 -40%
Squarepoint
127
Squarepoint
New York
$246K -$144K -3,000 -39%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$245K -$86.4K -1,800 -28%
ZCM
129
Zebra Capital Management
Connecticut
$240K -$1.1M -22,905 -84%
JHIU
130
Janus Henderson Investors US
Colorado
$206K +$184K +3,842 New
AIM
131
Advantage Investment Management
Iowa
$160K
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$150K +$134K +2,800 New
Lazard Asset Management
133
Lazard Asset Management
New York
$144K -$73.7K -1,536 -36%
Canada Life
134
Canada Life
Manitoba, Canada
$144K
OAM
135
Orinda Asset Management
California
$134K +$121K +2,513 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$132K +$72K +1,500 +156%
CCA
137
Catalyst Capital Advisors
New York
$128K +$115K +2,394 New
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$115K +$8.64K +180 +9%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$113K +$53.2K +1,108 +110%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$105K +$65.8K +1,372 +234%
Citigroup
141
Citigroup
New York
$98K +$68.3K +1,423 +365%
KLI
142
Kelman-Lazarov Inc
Tennessee
$88.4K
HNB
143
Huntington National Bank
Ohio
$86K -$69.9K -1,457 -47%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$73K -$15.4K -321 -19%
Creative Planning
145
Creative Planning
Kansas
$72K +$25.9K +539 +67%
EA
146
Emerald Acquisition
Washington
$59K -$173K -3,600 -77%
NFG
147
Next Financial Group
Texas
$59K +$52.8K +1,100 New
US Bancorp
148
US Bancorp
Minnesota
$54K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$43K +$5.76K +120 +18%
GT
150
Glenmede Trust
Pennsylvania
$37K

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.