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192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

6% more funds holding

Funds holding: 181192 (+11)

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$93.8M)

2.51% less ownership

Funds ownership: 26.54%24.02% (-2.5%)

38% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 74

39% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $127M

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$129K
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$129K -$508K -5,760 -82%
WF
153
WealthTrust Fairport
Ohio
$117K +$105K +1,185 New
NWM
154
Northwest Wealth Management
Iowa
$99K +$88.3K +1,000 New
MWPCG
155
Measured Wealth Private Client Group
New Hampshire
$91K +$81.6K +925 New
VFA
156
Valeo Financial Advisors
Indiana
$91K +$88.3K +1,000 +6,667%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$86K
HFM
158
Harvest Fund Management
China
$55K +$48.9K +554 New
AIG
159
American International Group
New York
$46K
RCG
160
Ruggie Capital Group
Florida
$46K
US Bancorp
161
US Bancorp
Minnesota
$43K -$95.2K -1,079 -71%
MCM
162
Mainstay Capital Management
Michigan
$42K
RE
163
RBC Europe
United Kingdom
$38.1K +$16.3K +185 +93%
CG
164
Cutler Group
California
$36K -$744K -8,432 -96%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$34K -$13.2K -150 -30%
FHA
166
Flagship Harbor Advisors
Massachusetts
$29K +$5.29K +60 +25%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.7K
AAP
168
Arax Advisory Partners
Colorado
$20K +$17.7K +201 New
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$19K
GRP
170
Global Retirement Partners
California
$15K -$11.9K -135 -47%
CPIG
171
Chicago Partners Investment Group
Illinois
$14K
SIS
172
Sound Income Strategies
Florida
$14K +$12.3K +139 New
Fidelity Investments
173
Fidelity Investments
Massachusetts
$11K +$9.8K +111 New
CCM
174
Cribstone Capital Management
Maine
$10K
CCMW
175
Cypress Capital Management (Wyoming)
Wyoming
$10K

UI Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2018, worth a combined $1.76B — up 5.6% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UI positions and 28 closed out — a net gain of 14 holders — while 46 added to existing stakes and 74 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $33M. The largest seller was EdgePoint Investment Group, cutting an estimated $95.9M.

  • 192 institutional investors held Ubiquiti (UI) as of Q3 2018, up from 181 in Q2 2018.
  • Funds reported $1.76B of Ubiquiti stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 42 funds opened new Ubiquiti positions in Q3 2018 and 28 closed out, a net change of +14 holders.
  • The largest Ubiquiti buyer in Q3 2018 was First Trust Advisors, an estimated $33M added.
  • The largest Ubiquiti seller in Q3 2018 was EdgePoint Investment Group, an estimated $95.9M sold.

Based on aggregated 13F filings for Q3 2018.