Ubiquiti
166 hedge funds and large institutions have $974M invested in Ubiquiti in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
70% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $18.4M
11% more funds holding
Funds holding: 150 → 166 (+16)
5% more capital invested
Capital invested by funds: $926M → $974M (+$47.9M)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$13.4M |
| 2 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$9.09M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.07M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.88M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$70.3M |
| 2 |
Morgan Stanley
New York
|
-$37.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$17.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$8.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
HighTower Advisors
Chicago,
Illinois
| – | -$575K | -17,286 | Closed |
|
177
Two Sigma Investments
New York
| – | -$556K | -16,700 | Closed |
|
178
Nomura Holdings
Tokyo,
Japan
| – | -$503K | -15,147 | Closed |
|
179
Capital Fund Management (CFM)
Paris,
France
| – | -$446K | -13,399 | Closed |
|
|
SCM
180
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$442K | -13,279 | Closed |
|
|
AL
181
Airain Ltd
St. Peter Port,
Guernsey
| – | -$435K | -13,074 | Closed |
|
|
SIM
182
Strategic Investment Management
Arlington,
Virginia
| – | -$271K | -8,174 | Closed |
|
|
FRM
183
Fox Run Management
Greenwich,
Connecticut
| – | -$253K | -7,600 | Closed |
|
|
MC
184
Menta Capital
San Francisco,
California
| – | -$250K | -7,500 | Closed |
|
|
PCM
185
Piermont Capital Management
St. Louis,
Missouri
| – | -$238K | -7,160 | Closed |
|
|
AIM
186
Acrospire Investment Management
Chicago,
Illinois
| – | -$67K | -2,000 | Closed |
|
UI Hedge Fund Activity: Q2 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2016, worth a combined $974M — up 5.2% from $926M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UI positions and 20 closed out — a net gain of 17 holders — while 47 added to existing stakes and 57 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $13.4M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $70.3M.
- 166 institutional investors held Ubiquiti (UI) as of Q2 2016, up from 150 in Q1 2016.
- Funds reported $974M of Ubiquiti stock for Q2 2016, up 5.2% quarter-over-quarter.
- 37 funds opened new Ubiquiti positions in Q2 2016 and 20 closed out, a net change of +17 holders.
- The largest Ubiquiti buyer in Q2 2016 was Renaissance Technologies, an estimated $13.4M added.
- The largest Ubiquiti seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $70.3M sold.
Based on aggregated 13F filings for Q2 2016.