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227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 21.37%19.1% (-2.3%)

7% less funds holding

Funds holding: 244227 (-17)

20% less capital invested

Capital invested by funds: $2.23B → $1.77B (-$454M)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $64M | Put options by funds: $144M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$610K +$178K +1,228 +36%
UBS AM
127
UBS AM
Illinois
$593K -$2.25M -15,553 -78%
AAMU
128
Amundi Asset Management US
Massachusetts
$579K
OFG
129
OmniStar Financial Group
North Carolina
$576K -$144K -991 -18%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$571K -$4.92K -34 -0.8%
ZIM
131
Zacks Investment Management
Illinois
$567K -$4.7M -32,476 -88%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$549K -$30.9K -213 -5%
Principal Financial Group
133
Principal Financial Group
Iowa
$542K +$292K +2,015 +96%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$513K +$420K +2,900 +290%
RG
135
Renaissance Group
Kentucky
$512K -$122K -839 -18%
CANY
136
Caxton Associates (New York)
New York
$483K +$95K +656 +22%
SP
137
Symmetry Partners
Connecticut
$469K +$36.1K +249 +8%
XK
138
Xact Kapitalforvaltning
Sweden
$468K
AB
139
Amalgamated Bank
New York
$439K -$45.8K -316 -9%
BC
140
Burney Company
Virginia
$433K -$4.34K -30 -0.9%
EAM
141
Erste Asset Management
Austria
$430K -$5.03M -34,729 -91%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$427K
LWAC
143
Laurel Wealth Advisors (California)
California
$424K +$158K +1,088 +51%
BDF
144
Balasa Dinverno & Foltz
$424K +$467K +3,225 New
USAA
145
United Services Automobile Association
Texas
$383K -$716K -4,941 -63%
HighTower Advisors
146
HighTower Advisors
Illinois
$380K +$419K +2,893 New
URS
147
Utah Retirement Systems
Utah
$368K
RJFSA
148
Raymond James Financial Services Advisors
Florida
$368K +$129K +890 +47%
GC
149
Guggenheim Capital
Illinois
$365K -$373K -2,572 -48%
SSA
150
Schonfeld Strategic Advisors
New York
$365K +$402K +2,777 New

UI Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2019, worth a combined $1.77B — down 20% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of UI and 37 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was Nuveen, opening a new position worth an estimated $35.1M. The largest seller was AKRE Capital Management, cutting an estimated $82.4M.

  • 227 institutional investors held Ubiquiti (UI) as of Q2 2019, down from 244 in Q1 2019.
  • Funds reported $1.77B of Ubiquiti stock for Q2 2019, down 20% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q2 2019 and 48 closed out, a net change of -11 holders.
  • The largest Ubiquiti buyer in Q2 2019 was Nuveen, an estimated $35.1M added.
  • The largest Ubiquiti seller in Q2 2019 was AKRE Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.