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Ubiquiti
UI

165 hedge funds and large institutions have $1.71B invested in Ubiquiti in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.49B → $1.71B (+$219M)

12% more call options, than puts

Call options by funds: $253M | Put options by funds: $225M

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 168 → 165 (-3)

2.19% less ownership

Funds ownership: 33.24% → 31.05% (-2.2%)

54% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 70

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
32
Reduced
70
Closed
37
Calls
$253M
Puts
$225M
Net Calls
+$27.7M
Net Calls Change
+$35.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.48M
2
HLC
Hunt Lane Capital
New York
+$4.39M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.01M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.13M

Top Sellers

1
LIM
Lagoda Investment Management
New York
-$21.7M
2
BTP
Bloom Tree Partners
New York
-$20.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.8M
4
BTW
Boston Trust Walden
Massachusetts
-$13.1M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Prelude Capital Management
New York
$178K +$154K +2,400 +2,400%
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$166K -$43.8K -684 -23%
AIP
128
Ameritas Investment Partners
Nebraska
$144K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$142K +$14.7K +229 +13%
HNB
130
Huntington National Bank
Ohio
$124K – – –
GGHC
131
Gilder Gagnon Howe & Co
New York
$112K -$102K -1,593 -50%
OWA
132
One Wealth Advisors
California
$109K +$98K +1,530 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$104K +$94K +1,468 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$92K +$20.5K +320 +33%
CAM
135
CenterStar Asset Management
Illinois
$78K – – –
US Bancorp
136
US Bancorp
Minnesota
$73K -$6.41K -100 -9%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$61K – – –
JG
138
Jefferies Group
New York
$50K +$44.8K +700 New
IWM
139
IHT Wealth Management
Illinois
$49K +$38.4K +600 +1,071%
GXMC
140
Global X Management Company
New York
$45K +$10.4K +162 +35%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$36K – – –
IA
142
IFP Advisors
Florida
$36K – – –
RCG
143
Ruggie Capital Group
Florida
$33K +$29.5K +461 New
MCM
144
Mainstay Capital Management
Michigan
$30K +$27.3K +427 New
BFEC
145
Benjamin F. Edwards & Company
Missouri
$21K +$9.61K +150 +103%
EA
146
Edge Advisors
Georgia
$19K – – –
MFW
147
Mosaic Family Wealth
Missouri
$18K +$16.3K +255 New
SPIA
148
Steward Partners Investment Advisory
New York
$15K – – –
RE
149
RBC Europe
United Kingdom
$14.2K – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$14K – – –
4 5
6
7 8

UI Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2017, worth a combined $1.71B — up 15% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UI and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.48M. The largest seller was Lagoda Investment Management, cutting an estimated $21.7M.

  • 165 institutional investors held Ubiquiti (UI) as of Q4 2017, down from 168 in Q3 2017.
  • Funds reported $1.71B of Ubiquiti stock for Q4 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ubiquiti positions in Q4 2017 and 37 closed out, a net change of -1 holder.
  • The largest Ubiquiti buyer in Q4 2017 was Susquehanna International Group, an estimated $6.48M added.
  • The largest Ubiquiti seller in Q4 2017 was Lagoda Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.