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Ubiquiti
UI

207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

8% more funds holding

Funds holding: 192 → 207 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.55% less ownership

Funds ownership: 24.02% → 22.47% (-1.6%)

10% less capital invested

Capital invested by funds: $1.76B → $1.58B (-$177M)

47% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $121M

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 84

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
43
Reduced
84
Closed
30
Calls
$63.8M
Puts
$121M
Net Calls
-$57.2M
Net Calls Change
-$7.96M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
5
BP
Bandera Partners
New York
+$6.83M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$98.2M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$41.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7M
4
JSP
Jackson Square Partners
California
-$21M
5
BlackRock
BlackRock
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$203K +$202K +2,044 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$200K -$16K -162 -7%
FHA
153
First Horizon Advisors
Tennessee
$199K – – –
SOADOR
154
State of Alaska Department of Revenue
Alaska
$184K -$49.7K -502 -21%
MAM
155
Meeder Asset Management
Ohio
$176K +$175K +1,767 New
SO
156
STRS Ohio
Ohio
$175K +$174K +1,763 New
GGHC
157
Gilder Gagnon Howe & Co
New York
$163K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$129K – – –
HFM
159
Harvest Fund Management
China
$129K +$74K +748 +135%
WF
160
WealthTrust Fairport
Ohio
$118K – – –
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$32.5K -329 -22%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$114K -$15.1K -153 -12%
VFA
163
Valeo Financial Advisors
Indiana
$101K – – –
CHP
164
Cable Hill Partners
Oregon
$101K +$100K +1,014 New
KOCAA
165
Knights of Columbus Asset Advisors
Connecticut
$101K +$101K +1,021 New
NWM
166
Northwest Wealth Management
Iowa
$99K – – –
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$99K +$98.9K +1,000 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$87K +$594 +6 +0.7%
BTNA
169
Bremer Trust National Association
Minnesota
$80K +$79.1K +800 New
ER
170
Enlightenment Research
Florida
$80K +$79.1K +800 New
CG
171
Cutler Group
California
$75K +$38.9K +393 +106%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.6K +$38.6K +390 +150%
RCG
173
Ruggie Capital Group
Florida
$46K – – –
US Bancorp
174
US Bancorp
Minnesota
$43K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$40K +$39.6K +400 New
5 6
7
8 9

UI Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2018, worth a combined $1.58B — down 10% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new UI positions and 30 closed out — a net gain of 16 holders — while 43 added to existing stakes and 84 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $98.2M.

  • 207 institutional investors held Ubiquiti (UI) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.58B of Ubiquiti stock for Q4 2018, down 10% quarter-over-quarter.
  • 46 funds opened new Ubiquiti positions in Q4 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2018 was Renaissance Technologies, an estimated $19.2M added.
  • The largest Ubiquiti seller in Q4 2018 was EdgePoint Investment Group, an estimated $98.2M sold.

Based on aggregated 13F filings for Q4 2018.