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Ubiquiti

168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

34% more capital invested

Capital invested by funds: $974M → $1.31B (+$331M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 166168 (+2)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

32% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $41.2M

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
151
Salem Investment Counselors
North Carolina
$34.9K -$1.08M -22,550 -26%
DADC
152
D.A. Davidson & Co
Montana
$34K +$31.2K +650 New
TDC
153
Thompson Davis & Co
Virginia
$33K +$12K +250 +67%
IA
154
IFP Advisors
Florida
$32K -$57.8K -1,205 -67%
Bessemer Group
155
Bessemer Group
New Jersey
$32K +$29K +604 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$27K
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$27K
PHK
158
Point72 Hong Kong
Hong Kong
$16K +$14.4K +300 New
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K -$10.8K -225 -47%
CCMW
160
Cypress Capital Management (Wyoming)
Wyoming
$10.7K
MFS
161
MSI Financial Services
Massachusetts
$6K +$2.4K +50 +71%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$6K +$5.23K +109 New
QI
163
QS Investors
New York
$5K -$2.36M -49,200 -100%
TCIM
164
TIAA CREF Investment Management
New York
$4.32K -$154K -3,219 -4%
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$3K
PIA
166
Piedmont Investment Advisors
North Carolina
$2.73K
CHP
167
Cable Hill Partners
Oregon
$1K
VOYA Investment Management
168
VOYA Investment Management
Georgia
$658 -$49.8K -1,037 -8%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
-$9.42M -196,235 Closed
AFA
170
Abacus FCF Advisors
Florida
-$1.71M -44,230 Closed
TCM
171
Twin Capital Management
Pennsylvania
-$1.71M -44,230 Closed
QIM
172
Quantitative Investment Management
Virginia
-$1.18M -30,500 Closed
OAM
173
Oxford Asset Management
United Kingdom
-$1.12M -28,871 Closed
Axa
174
Axa
France
-$924K -23,900 Closed
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
-$750K -19,400 Closed

UI Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2016, worth a combined $1.31B — up 34% from $974M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UI positions and 22 closed out — a net gain of 3 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $17.2M. The largest seller was Bank of America, cutting an estimated $15.4M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.31B of Ubiquiti stock for Q3 2016, up 34% quarter-over-quarter.
  • 25 funds opened new Ubiquiti positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest Ubiquiti buyer in Q3 2016 was Soros Fund Management, an estimated $17.2M added.
  • The largest Ubiquiti seller in Q3 2016 was Bank of America, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2016.