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Ubiquiti
UI

168 hedge funds and large institutions have $1.49B invested in Ubiquiti in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $1.31B → $1.49B (+$187M)

6% more funds holding

Funds holding: 158 → 168 (+10)

1.9% more ownership

Funds ownership: 31.34% → 33.24% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $86.5M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
56
Reduced
55
Closed
26
Calls
$78.7M
Puts
$86.5M
Net Calls
-$7.82M
Net Calls Change
-$10.5M

Top Buyers

1
HLC
Hunt Lane Capital
New York
+$36.3M
2
ACA
Anchor Capital Advisors
Massachusetts
+$20.8M
3
BTP
Bloom Tree Partners
New York
+$20.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.8M
5
JSP
Jackson Square Partners
California
+$13.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$11.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
4
SIC
Schwartz Investment Counsel
Michigan
-$5.46M
5
MSU
Mizuho Securities USA
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
176
Midas Management
New York
– -$2.44M -46,950 Closed
CG
177
Clinton Group
New York
– -$1.7M -32,641 Closed
PG
178
PEAK6 Group
Illinois
– -$1.6M -27,705 Closed
CI
179
Cavalier Investments
Georgia
– -$1.3M -25,800 Closed
TA
180
Tiedemann Advisors
New York
– -$529K -10,182 Closed
NA
181
Navellier & Associates
Nevada
– -$486K -9,345 Closed
JG
182
Jefferies Group
New York
– -$372K -7,167 Closed
Squarepoint
183
Squarepoint
New York
– -$347K -6,686 Closed
Jane Street
184
Jane Street
New York
– -$383K -6,646 Closed
M&T Bank
185
M&T Bank
New York
– -$330K -6,351 Closed
LCM
186
Laurion Capital Management
New York
– -$322K -6,200 Closed
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
– -$289K -5,569 Closed
AIM
188
Assured Investment Management
New York
– -$239K -4,605 Closed
Creative Planning
189
Creative Planning
Kansas
– -$47K -910 Closed
Federated Hermes
190
Federated Hermes
Pennsylvania
– -$39K -757 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– -$29K -561 Closed
NA
192
NewEdge Advisors
Louisiana
– -$5.26K -100 Closed
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
– -$5K -100 Closed
WT
194
Whittier Trust
California
– -$5K -94 Closed
WA
195
Winfield Associates
Ohio
– -$4K -74 Closed
4 5 6 7
8

UI Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2017, worth a combined $1.49B — up 14% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UI positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Hunt Lane Capital, opening a new position worth an estimated $36.3M. The largest seller was Renaissance Technologies, cutting an estimated $13M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $1.49B of Ubiquiti stock for Q3 2017, up 14% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q3 2017 and 26 closed out, a net change of +11 holders.
  • The largest Ubiquiti buyer in Q3 2017 was Hunt Lane Capital, an estimated $36.3M added.
  • The largest Ubiquiti seller in Q3 2017 was Renaissance Technologies, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.