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184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.43% less ownership

Funds ownership: 19.1%12.67% (-6.4%)

19% less funds holding

Funds holding: 227184 (-43)

26% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $77.8M

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
151
Elkfork Partners
Oregon
$101K -$766K -6,336 -88%
TRCT
152
Tower Research Capital (TRC)
New York
$85K +$83.3K +689 +2,552%
MIFH
153
Migdal Insurance & Financial Holdings
Israel
$84K +$86K +712 New
TAM
154
Tyers Asset Management
Texas
$74K -$557K -4,608 -88%
ASN
155
Advisory Services Network
Georgia
$74K
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.7K -$2.42K -20 -4%
US Bancorp
157
US Bancorp
Minnesota
$57K +$6.16K +51 +12%
FHA
158
Flagship Harbor Advisors
Massachusetts
$54K +$8.22K +68 +17%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$47K
AIG
160
American International Group
New York
$44K
IA
161
IFP Advisors
Florida
$43K +$43K +356 New
CFGS
162
Concourse Financial Group Securities
Alabama
$42K -$10.3K -85 -19%
PCM
163
Prelude Capital Management
New York
$26K +$26.1K +216 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$23K
RE
165
RBC Europe
United Kingdom
$21.9K
SBL
166
Sargent Bickham Lagudis
Colorado
$19K
CIA
167
CSat Investment Advisory
Michigan
$18K +$1.45K +12 +9%
GRP
168
Global Retirement Partners
California
$17K +$121 +1 +0.7%
SIS
169
Sound Income Strategies
Florida
$16K
PWMG
170
Prestige Wealth Management Group
New Jersey
$16K +$16.7K +138 New
MAM
171
Meeder Asset Management
Ohio
$15K
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$13K +$13.3K +110 New
CCM
173
Cribstone Capital Management
Maine
$12K
CCMW
174
Cypress Capital Management (Wyoming)
Wyoming
$12K
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$12K

UI Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.

  • 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
  • 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
  • The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
  • The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2019.