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183 hedge funds and large institutions have $1.37B invested in Ubiquiti in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

28.89% more ownership

Funds ownership: 0%28.89% (+29%)

9% more funds holding

Funds holding: 168183 (+15)

5% more capital invested

Capital invested by funds: $1.31B → $1.37B (+$65.2M)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $41.9M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
62
Reduced
61
Closed
19
Calls
$26.3M
Puts
$41.9M
Net Calls
-$15.6M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$199K +$53.7K +984 +40%
Lazard Asset Management
152
Lazard Asset Management
New York
$166K +$9.93K +182 +7%
Canada Life
153
Canada Life
Manitoba, Canada
$157K
IR
154
Invictus RG
Bermuda
$152K -$134K -2,453 -48%
BJ
155
BlackRock Japan
Japan
$130K -$193K -3,546 -61%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$128K +$3.38K +62 +3%
SG Americas Securities
157
SG Americas Securities
New York
$127K -$184K -3,379 -61%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$108K -$4.69K -86 -4%
AIM
159
Assured Investment Management
New York
$97K +$91.6K +1,678 New
HNB
160
Huntington National Bank
Ohio
$93K
MCM
161
McKinley Capital Management
Alaska
$81K +$76.4K +1,400 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$77K -$1.42K -26 -2%
US Bancorp
163
US Bancorp
Minnesota
$58K
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$55.4K -$63.1K -1,157 -55%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$46K
GT
166
Glenmede Trust
Pennsylvania
$39K
TDC
167
Thompson Davis & Co
Virginia
$36K
IA
168
IFP Advisors
Florida
$35K
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$29K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$29K
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K +$12.3K +225 +90%
MFS
172
MSI Financial Services
Massachusetts
$25K +$16.6K +305 +254%
TRCT
173
Tower Research Capital (TRC)
New York
$20K +$18.7K +343 New
KLI
174
Kelman-Lazarov Inc
Tennessee
$19.9K -$71.3K -1,306 -79%
Bessemer Group
175
Bessemer Group
New Jersey
$17K -$16.5K -303 -50%

UI Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2016, worth a combined $1.37B — up 5% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UI positions and 19 closed out — a net gain of 16 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8M. The largest seller was EdgePoint Investment Group, cutting an estimated $50.3M.

  • 183 institutional investors held Ubiquiti (UI) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.37B of Ubiquiti stock for Q4 2016, up 5% quarter-over-quarter.
  • 35 funds opened new Ubiquiti positions in Q4 2016 and 19 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $8M added.
  • The largest Ubiquiti seller in Q4 2016 was EdgePoint Investment Group, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2016.