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Ubiquiti
UI

165 hedge funds and large institutions have $1.71B invested in Ubiquiti in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.49B → $1.71B (+$219M)

12% more call options, than puts

Call options by funds: $253M | Put options by funds: $225M

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 168 → 165 (-3)

2.19% less ownership

Funds ownership: 33.24% → 31.05% (-2.2%)

54% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 70

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
32
Reduced
70
Closed
37
Calls
$253M
Puts
$225M
Net Calls
+$27.7M
Net Calls Change
+$35.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.48M
2
HLC
Hunt Lane Capital
New York
+$4.39M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.01M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.13M

Top Sellers

1
LIM
Lagoda Investment Management
New York
-$21.7M
2
BTP
Bloom Tree Partners
New York
-$20.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.8M
4
BTW
Boston Trust Walden
Massachusetts
-$13.1M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
176
Maplelane Capital
New York
– -$2.33M -36,332 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– -$2.14M -33,461 Closed
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
– -$1.74M -30,977 Closed
SEC
179
Seven Eight Capital
New York
– -$1.53M -27,334 Closed
RJFSA
180
Raymond James Financial Services Advisors
Florida
– -$1.52M -27,067 Closed
EGM
181
Engineers Gate Manager
New York
– -$1.27M -22,694 Closed
MSU
182
Mizuho Securities USA
New York
– -$1.15M -20,500 Closed
VRS
183
Virginia Retirement Systems
Virginia
– -$1.13M -20,100 Closed
QC
184
Quadrature Capital
United Kingdom
– -$1.06M -19,013 Closed
AP
185
AHL Partners
United Kingdom
– -$1.06M -18,945 Closed
SCM
186
Stevens Capital Management
Pennsylvania
– -$1.03M -18,470 Closed
BCM
187
Bayesian Capital Management
New York
– -$457K -8,150 Closed
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
– -$392K -7,000 Closed
PP
189
Paloma Partners
Connecticut
– -$297K -5,299 Closed
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$291K -5,200 Closed
VF
191
Virtu Financial
New York
– -$291K -5,193 Closed
Principal Financial Group
192
Principal Financial Group
Iowa
– -$259K -4,622 Closed
IR
193
Invictus RG
Bermuda
– -$244K -4,359 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$238K -4,248 Closed
CT
195
Chicago Trust
Illinois
– -$221 -3,955 Closed
DZ Bank
196
DZ Bank
Germany
– -$196K -3,500 Closed
Pacer Advisors
197
Pacer Advisors
Pennsylvania
– -$189K -3,366 Closed
OAM
198
Oppenheimer Asset Management
New York
– -$171K -3,057 Closed
TRCT
199
Tower Research Capital (TRC)
New York
– -$134K -2,394 Closed
ClearBridge Investments
200
ClearBridge Investments
New York
– -$36K -648 Closed
5 6 7
8
9

UI Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2017, worth a combined $1.71B — up 15% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UI and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.48M. The largest seller was Lagoda Investment Management, cutting an estimated $21.7M.

  • 165 institutional investors held Ubiquiti (UI) as of Q4 2017, down from 168 in Q3 2017.
  • Funds reported $1.71B of Ubiquiti stock for Q4 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ubiquiti positions in Q4 2017 and 37 closed out, a net change of -1 holder.
  • The largest Ubiquiti buyer in Q4 2017 was Susquehanna International Group, an estimated $6.48M added.
  • The largest Ubiquiti seller in Q4 2017 was Lagoda Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.