Ubiquiti
161 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 28 closing their positions.
1.43% less ownership
Funds ownership: 31.05% → 29.62% (-1.4%)
2% less funds holding
Funds holding: 165 → 161 (-4)
8% less capital invested
Capital invested by funds: $1.71B → $1.58B (-$129M)
11% less call options, than puts
Call options by funds: $259M | Put options by funds: $290M
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 72
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$18.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$13.6M |
| 3 |
BlackRock
New York
|
+$8.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.28M |
| 5 |
GAM
GVO Asset Management
Zug,
Switzerland
|
+$2.7M |
Top Sellers
| 1 |
HLC
Hunt Lane Capital
New York
|
-$49.6M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$14.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.96M |
| 4 |
Renaissance Technologies
New York
|
-$7.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.23M |
UI Hedge Fund Activity: Q1 2018 in Review
161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2018, worth a combined $1.58B — down 7.5% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of UI and 24 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 41 added.
The largest buyer was Morgan Stanley, adding an estimated $18.5M. The largest seller was Hunt Lane Capital, exiting entirely with an estimated $49.6M sold.
- 161 institutional investors held Ubiquiti (UI) as of Q1 2018, down from 165 in Q4 2017.
- Funds reported $1.58B of Ubiquiti stock for Q1 2018, down 7.5% quarter-over-quarter.
- 24 funds opened new Ubiquiti positions in Q1 2018 and 28 closed out, a net change of -4 holders.
- The largest Ubiquiti buyer in Q1 2018 was Morgan Stanley, an estimated $18.5M added.
- The largest Ubiquiti seller in Q1 2018 was Hunt Lane Capital, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2018.