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184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.43% less ownership

Funds ownership: 19.1%12.67% (-6.4%)

19% less funds holding

Funds holding: 227184 (-43)

26% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $77.8M

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$327K -$4.23K -35 -1%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$324K
CG
128
Cutler Group
California
$322K +$329K +2,725 New
LWAC
129
Laurel Wealth Advisors (California)
California
$275K -$109K -898 -28%
LNC
130
Lincoln National Corp
Pennsylvania
$264K
MCC
131
Malaga Cove Capital
California
$260K -$8.94K -74 -3%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$252K -$1.45K -12 -0.6%
NA
133
NewEdge Advisors
Louisiana
$249K +$36.6K +303 +17%
ARTA
134
A.R.T. Advisors
New York
$241K -$1M -8,300 -80%
SSA
135
Schonfeld Strategic Advisors
New York
$237K -$93.2K -771 -28%
FHA
136
First Horizon Advisors
Tennessee
$237K
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$234K -$2.3K -19 -1%
SO
138
STRS Ohio
Ohio
$217K +$47.6K +394 +27%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$462K -3,823 -68%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$175K
GHCM
141
Glen Harbor Capital Management
California
$157K -$1.18M -9,792 -88%
FEG
142
Financial Enhancement Group
Indiana
$152K -$42.2K -349 -21%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$242 +2 +0.2%
MCIM
144
Meadow Creek Investment Management
Georgia
$129K -$974K -8,064 -88%
VFA
145
Valeo Financial Advisors
Indiana
$119K -$1.21K -10 -1%
Group One Trading
146
Group One Trading
Illinois
$116K -$582K -4,819 -83%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$116K -$146K -1,212 -55%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$110K
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$107K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$105K +$3.26K +27 +3%

UI Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.

  • 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
  • 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
  • The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
  • The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2019.