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Ubiquiti
UI

207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

8% more funds holding

Funds holding: 192 → 207 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.55% less ownership

Funds ownership: 24.02% → 22.47% (-1.6%)

10% less capital invested

Capital invested by funds: $1.76B → $1.58B (-$177M)

47% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $121M

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 84

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
43
Reduced
84
Closed
30
Calls
$63.8M
Puts
$121M
Net Calls
-$57.2M
Net Calls Change
-$7.96M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
5
BP
Bandera Partners
New York
+$6.83M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$98.2M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$41.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7M
4
JSP
Jackson Square Partners
California
-$21M
5
BlackRock
BlackRock
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
Amalgamated Bank
New York
$371K +$108K +1,095 +42%
XK
127
Xact Kapitalforvaltning
Sweden
$354K – – –
RBFC
128
Roman Butler Fullerton & Co
Missouri
$349K +$323K +3,270 New
Citigroup
129
Citigroup
New York
$344K -$462K -4,674 -57%
UBS Group
130
UBS Group
Switzerland
$343K +$69.1K +699 +25%
URS
131
Utah Retirement Systems
Utah
$338K -$19.8K -200 -6%
RCA
132
Rowland Carmichael Advisors
Arizona
$334K -$124K -1,250 -27%
OFG
133
OmniStar Financial Group
North Carolina
$332K +$8.21K +83 +3%
QT
134
Quantbot Technologies
New York
$328K +$326K +3,300 New
FHB
135
First Hawaiian Bank
Hawaii
$318K -$215K -2,170 -40%
USAA
136
United Services Automobile Association
Texas
$306K – – –
Canada Life
137
Canada Life
Manitoba, Canada
$304K +$2.67K +27 +0.9%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$288K -$84.1K -850 -23%
FEG
139
Financial Enhancement Group
Indiana
$288K – – –
SG Americas Securities
140
SG Americas Securities
New York
$277K +$54.7K +553 +25%
RWA
141
Redhawk Wealth Advisors
Minnesota
$275K -$158K -1,600 -43%
Principal Financial Group
142
Principal Financial Group
Iowa
$274K -$107K -1,080 -28%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$272K – – –
PP
144
Prudential plc
United Kingdom
$259K +$258K +2,610 New
TSS
145
Two Sigma Securities
New York
$238K -$196K -1,986 -45%
CAG
146
Csenge Advisory Group
Florida
$223K +$14.6K +148 +7%
II
147
Ibex Investors
Colorado
$219K +$219K +2,209 New
ECM
148
Element Capital Management
New York
$209K -$302K -3,053 -59%
NC
149
NewSquare Capital
Pennsylvania
$206K +$205K +2,075 New
SP
150
Symmetry Partners
Connecticut
$205K +$204K +2,058 New
4 5
6
7 8

UI Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2018, worth a combined $1.58B — down 10% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new UI positions and 30 closed out — a net gain of 16 holders — while 43 added to existing stakes and 84 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $98.2M.

  • 207 institutional investors held Ubiquiti (UI) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.58B of Ubiquiti stock for Q4 2018, down 10% quarter-over-quarter.
  • 46 funds opened new Ubiquiti positions in Q4 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2018 was Renaissance Technologies, an estimated $19.2M added.
  • The largest Ubiquiti seller in Q4 2018 was EdgePoint Investment Group, an estimated $98.2M sold.

Based on aggregated 13F filings for Q4 2018.