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192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

6% more funds holding

Funds holding: 181192 (+11)

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$93.8M)

2.51% less ownership

Funds ownership: 26.54%24.02% (-2.5%)

38% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 74

39% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $127M

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$311K -$7.11M -80,544 -96%
FIM
127
Fernwood Investment Management
Massachusetts
$311K -$997K -11,300 -78%
USAA
128
United Services Automobile Association
Texas
$305K -$39K -442 -13%
FEG
129
Financial Enhancement Group
Indiana
$288K -$618 -7 -0.2%
Nomura Holdings
130
Nomura Holdings
Japan
$275K +$250K +2,833 New
UBS Group
131
UBS Group
Switzerland
$272K -$158K -1,791 -39%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$271K
ZDA
133
Zweig-DiMenna Associates
New York
$267K +$238K +2,700 New
AB
134
Amalgamated Bank
New York
$261K -$164K -1,860 -41%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$259K -$186K -2,108 -45%
AG
136
Aperio Group
California
$257K +$4.5K +51 +2%
SCM
137
Stevens Capital Management
Pennsylvania
$250K -$381K -4,322 -63%
PCM
138
Prelude Capital Management
New York
$234K -$122K -1,378 -37%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$232K +$1.41K +16 +0.7%
PTC
140
Petrus Trust Company
Texas
$229K +$205K +2,320 New
CAG
141
Csenge Advisory Group
Florida
$227K +$185K +2,101 New
SG Americas Securities
142
SG Americas Securities
New York
$221K -$6.8M -77,034 -97%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$215K -$353 -4 -0.2%
Verition Fund Management
144
Verition Fund Management
Connecticut
$211K -$1.86M -21,028 -91%
DC
145
Diametric Capital
Massachusetts
$210K +$187K +2,123 New
GC
146
Grace Capital
Massachusetts
$198K -$618K -7,000 -78%
FHA
147
First Horizon Advisors
Tennessee
$198K
Russell Investments Group
148
Russell Investments Group
United Kingdom
$178K +$159K +1,800 New
GGHC
149
Gilder Gagnon Howe & Co
New York
$163K +$5.91K +67 +4%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$2.65K -30 -2%

UI Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2018, worth a combined $1.76B — up 5.6% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UI positions and 28 closed out — a net gain of 14 holders — while 46 added to existing stakes and 74 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $33M. The largest seller was EdgePoint Investment Group, cutting an estimated $95.9M.

  • 192 institutional investors held Ubiquiti (UI) as of Q3 2018, up from 181 in Q2 2018.
  • Funds reported $1.76B of Ubiquiti stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 42 funds opened new Ubiquiti positions in Q3 2018 and 28 closed out, a net change of +14 holders.
  • The largest Ubiquiti buyer in Q3 2018 was First Trust Advisors, an estimated $33M added.
  • The largest Ubiquiti seller in Q3 2018 was EdgePoint Investment Group, an estimated $95.9M sold.

Based on aggregated 13F filings for Q3 2018.