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227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 21.37%19.1% (-2.3%)

7% less funds holding

Funds holding: 244227 (-17)

20% less capital invested

Capital invested by funds: $2.23B → $1.77B (-$454M)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $64M | Put options by funds: $144M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
AlphaCrest Capital Management
New York
$363K +$400K +2,760 New
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$360K
CAG
153
Csenge Advisory Group
Florida
$356K +$117K +806 +42%
AA
154
ALPS Advisors
Colorado
$353K -$20.3K -140 -5%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$347K +$164K +1,130 +75%
AIM
156
Axiom Investment Management
New York
$341K -$299K -2,062 -44%
BCM
157
BlueCrest Capital Management
Jersey
$322K +$355K +2,450 New
PP
158
Prudential plc
United Kingdom
$312K +$342K +2,362 New
MCC
159
Malaga Cove Capital
California
$299K +$330K +2,276 New
LNC
160
Lincoln National Corp
Pennsylvania
$293K -$14.6K -101 -4%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$287K +$101K +697 +47%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$282K -$93.9K -648 -23%
HI
163
HBK Investments
Texas
$279K -$5.99M -41,380 -95%
FHA
164
First Horizon Advisors
Tennessee
$263K
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$263K +$72K +497 +33%
JIM
166
Jupiter Investment Management
United Kingdom
$242K +$267K +1,843 New
AIC
167
Aurora Investment Counsel
Georgia
$239K +$269K +1,860 New
NA
168
NewEdge Advisors
Louisiana
$237K -$107K -738 -29%
MML Investors Services
169
MML Investors Services
Massachusetts
$237K +$261K +1,805 New
FHB
170
First Hawaiian Bank
Hawaii
$236K -$130K -900 -33%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$230K
GCP
172
GSA Capital Partners
United Kingdom
$224K -$29K -200 -11%
FWM
173
Frontier Wealth Management
Missouri
$218K +$41K +283 +21%
FEG
174
Financial Enhancement Group
Indiana
$214K -$145 -1 -0.1%
PHK
175
Point72 Hong Kong
Hong Kong
$212K +$121K +834 +107%

UI Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2019, worth a combined $1.77B — down 20% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of UI and 37 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was Nuveen, opening a new position worth an estimated $35.1M. The largest seller was AKRE Capital Management, cutting an estimated $82.4M.

  • 227 institutional investors held Ubiquiti (UI) as of Q2 2019, down from 244 in Q1 2019.
  • Funds reported $1.77B of Ubiquiti stock for Q2 2019, down 20% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q2 2019 and 48 closed out, a net change of -11 holders.
  • The largest Ubiquiti buyer in Q2 2019 was Nuveen, an estimated $35.1M added.
  • The largest Ubiquiti seller in Q2 2019 was AKRE Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.