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183 hedge funds and large institutions have $1.37B invested in Ubiquiti in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

28.89% more ownership

Funds ownership: 0%28.89% (+29%)

9% more funds holding

Funds holding: 168183 (+15)

5% more capital invested

Capital invested by funds: $1.31B → $1.37B (+$65.2M)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $41.9M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
62
Reduced
61
Closed
19
Calls
$26.3M
Puts
$41.9M
Net Calls
-$15.6M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
126
Winslow Evans & Crocker
Massachusetts
$490K +$462K +8,476 New
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$466K +$441K +8,078 New
AA
128
ALPS Advisors
Colorado
$460K +$4.09K +75 +1%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$453K +$9.38K +172 +2%
VLKIM
130
Van Lanschot Kempen Investment Management
Netherlands
$422K +$149K +2,726 +60%
Axa
131
Axa
France
$405K +$382K +7,000 New
RG
132
Renaissance Group
Kentucky
$386K +$365K +6,685 New
JIP
133
Jaffetilchin Investment Partners
Florida
$353K +$10K +184 +3%
FRM
134
Fox Run Management
Connecticut
$341K +$322K +5,900 New
Principal Financial Group
135
Principal Financial Group
Iowa
$338K -$315K -5,771 -50%
M&T Bank
136
M&T Bank
New York
$337K +$11.7K +215 +4%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$331K +$31K +568 +11%
Squarepoint
138
Squarepoint
New York
$329K +$60K +1,100 +24%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$324K -$104K -1,900 -25%
SCM
140
Southport Capital Management
Tennessee
$318K
JHIU
141
Janus Henderson Investors US
Colorado
$316K +$88.4K +1,620 +42%
SPM
142
Symmetry Peak Management
Pennsylvania
$289K +$273K +5,000 New
JG
143
Jefferies Group
New York
$283K +$267K +4,892 New
NBC
144
Neuberger Berman Canada
Ontario, Canada
$258K +$244K +4,464 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$258K +$244K +4,471 New
ProShare Advisors
146
ProShare Advisors
Maryland
$241K +$227K +4,169 New
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$235K +$223K +4,086 New
Creative Planning
148
Creative Planning
Kansas
$220K +$134K +2,456 +183%
GA
149
Geneva Advisors
Illinois
$212K +$200K +3,665 New
VRS
150
Virginia Retirement Systems
Virginia
$208K +$196K +3,600 New

UI Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2016, worth a combined $1.37B — up 5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UI positions and 19 closed out — a net gain of 16 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8M. The largest seller was EdgePoint Investment Group, cutting an estimated $50.3M.

  • 183 institutional investors held Ubiquiti (UI) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.37B of Ubiquiti stock for Q4 2016, up 5% quarter-over-quarter.
  • 35 funds opened new Ubiquiti positions in Q4 2016 and 19 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $8M added.
  • The largest Ubiquiti seller in Q4 2016 was EdgePoint Investment Group, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2016.