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Ubiquiti
UI

168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

34% more capital invested

Capital invested by funds: $974M → $1.31B (+$331M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 166 → 168 (+2)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

32% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $41.2M

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$17.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M
3
JIM
Jupiter Investment Management
United Kingdom
+$8.45M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.31M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$15.4M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$11.4M
3
TA
Teachers Advisors
New York
-$10.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.42M
5
Morgan Stanley
Morgan Stanley
New York
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
176
Paloma Partners
Connecticut
– -$518K -13,388 Closed
Walleye Trading
177
Walleye Trading
New York
– -$501K -10,448 Closed
DTL
178
Dynamic Technology Lab
Singapore
– -$364K -9,417 Closed
LA
179
Lucus Advisors
New York
– -$349K -9,032 Closed
QC
180
Quadrature Capital
United Kingdom
– -$342K -8,855 Closed
ARTA
181
A.R.T. Advisors
New York
– -$290K -7,519 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$287K -7,432 Closed
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
– -$222K -5,730 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
– -$209K -5,400 Closed
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
– -$160K -4,140 Closed
ST
186
Spot Trading
Illinois
– -$126K -2,628 Closed
CG
187
Cutler Group
California
– -$117K -2,439 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$83K -1,730 Closed
TRCT
189
Tower Research Capital (TRC)
New York
– -$28K -584 Closed
QT
190
Quantbot Technologies
New York
– -$11K -306 Closed
4 5 6 7
8

UI Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2016, worth a combined $1.31B — up 34% from $974M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UI positions and 22 closed out — a net gain of 3 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $17.2M. The largest seller was Bank of America, cutting an estimated $15.4M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.31B of Ubiquiti stock for Q3 2016, up 34% quarter-over-quarter.
  • 25 funds opened new Ubiquiti positions in Q3 2016 and 22 closed out, a net change of +3 holders.
  • The largest Ubiquiti buyer in Q3 2016 was Soros Fund Management, an estimated $17.2M added.
  • The largest Ubiquiti seller in Q3 2016 was Bank of America, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2016.