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Ubiquiti
UI

165 hedge funds and large institutions have $1.71B invested in Ubiquiti in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.49B → $1.71B (+$219M)

12% more call options, than puts

Call options by funds: $253M | Put options by funds: $225M

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 168 → 165 (-3)

2.19% less ownership

Funds ownership: 33.24% → 31.05% (-2.2%)

54% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 70

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
32
Reduced
70
Closed
37
Calls
$253M
Puts
$225M
Net Calls
+$27.7M
Net Calls Change
+$35.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.48M
2
HLC
Hunt Lane Capital
New York
+$4.39M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.01M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.13M

Top Sellers

1
LIM
Lagoda Investment Management
New York
-$21.7M
2
BTP
Bloom Tree Partners
New York
-$20.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.8M
4
BTW
Boston Trust Walden
Massachusetts
-$13.1M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
151
Wagner Wealth Management (South Carolina)
South Carolina
$13K – – –
CCMW
152
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
SWM
153
SeaCrest Wealth Management
New York
$11K +$9.86K +154 New
TL
154
TrueWealth LLC
Georgia
$9K +$8.52K +133 New
CCM
155
Cribstone Capital Management
Maine
$7K – – –
FHA
156
First Horizon Advisors
Tennessee
$7K – – –
GFP
157
Gryphon Financial Partners
Ohio
$6K +$5.51K +86 New
SIM
158
Sonora Investment Management
Arizona
$4.97K – – –
Walleye Trading
159
Walleye Trading
New York
$4.05K +$234K +3,646 +7%
AIM
160
Advantage Investment Management
Iowa
$4K – – –
TFA
161
Toth Financial Advisory
Virginia
$4K +$3.2K +50 New
VIA
162
Vantage Investment Advisors
Pennsylvania
$4K +$4.04K +63 New
RFC
163
Regions Financial Corp
Alabama
$3K +$3.07K +48 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.79K +28 New
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$1K -$5.06K -79 -81%
CIM
166
Contravisory Investment Management
Massachusetts
$1K – – –
VFA
167
Valeo Financial Advisors
Indiana
$1K +$961 +15 New
BTP
168
Bloom Tree Partners
New York
– -$20.2M -360,000 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$16.8M -300,000 Closed
BTW
170
Boston Trust Walden
Massachusetts
– -$13.1M -232,980 Closed
SC
171
Sculptor Capital
New York
– -$7.67M -137,000 Closed
NFA
172
Nationwide Fund Advisors
Ohio
– -$3.71M -66,177 Closed
Group One Trading
173
Group One Trading
Illinois
– -$4.19M -65,391 Closed
Citadel Advisors
174
Citadel Advisors
Florida
– -$3.53M -55,148 Closed
PC
175
Pier Capital
Connecticut
– -$2.83M -50,465 Closed
5 6
7
8 9

UI Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2017, worth a combined $1.71B — up 15% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UI and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.48M. The largest seller was Lagoda Investment Management, cutting an estimated $21.7M.

  • 165 institutional investors held Ubiquiti (UI) as of Q4 2017, down from 168 in Q3 2017.
  • Funds reported $1.71B of Ubiquiti stock for Q4 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ubiquiti positions in Q4 2017 and 37 closed out, a net change of -1 holder.
  • The largest Ubiquiti buyer in Q4 2017 was Susquehanna International Group, an estimated $6.48M added.
  • The largest Ubiquiti seller in Q4 2017 was Lagoda Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.