Ubiquiti
193 hedge funds and large institutions have $1.06B invested in Ubiquiti in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 36 closing their positions.
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
1% more funds holding
Funds holding: 192 → 193 (+1)
10% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 69
15% less capital invested
Capital invested by funds: $1.25B → $1.06B (-$188M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $86.6M
Top Buyers
Top Sellers
UI Hedge Fund Activity: Q3 2014 in Review
193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2014, worth a combined $1.06B — down 15% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UI positions and 36 closed out — a net gain of 1 holder — while 62 added to existing stakes and 69 trimmed.
The largest buyer was AKRE Capital Management, opening a new position worth an estimated $38.2M. The largest seller was Wellington Management Group, cutting an estimated $19.1M.
- 193 institutional investors held Ubiquiti (UI) as of Q3 2014, up from 192 in Q2 2014.
- Funds reported $1.06B of Ubiquiti stock for Q3 2014, down 15% quarter-over-quarter.
- 37 funds opened new Ubiquiti positions in Q3 2014 and 36 closed out, a net change of +1 holder.
- The largest Ubiquiti buyer in Q3 2014 was AKRE Capital Management, an estimated $38.2M added.
- The largest Ubiquiti seller in Q3 2014 was Wellington Management Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2014.