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192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

6% more funds holding

Funds holding: 181192 (+11)

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$93.8M)

2.51% less ownership

Funds ownership: 26.54%24.02% (-2.5%)

38% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 74

39% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $127M

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
176
Rehmann Capital Advisory Group
Michigan
$9.1K
CFGS
177
Concourse Financial Group Securities
Alabama
$8K +$7.5K +85 New
SIM
178
Sonora Investment Management
Arizona
$7K
TPWA
179
TRUE Private Wealth Advisors
Oregon
$6.43K +$5.74K +65 New
SPIA
180
Steward Partners Investment Advisory
New York
$6K +$5.29K +60 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$5K -$70.6K -800 -94%
AIM
182
Advantage Investment Management
Iowa
$5K
RFC
183
Regions Financial Corp
Alabama
$5K
TG
184
TLP Group
Illinois
$5K +$4.15K +47 New
CA
185
Centerpoint Advisors
Massachusetts
$3K
WWMSC
186
Wagner Wealth Management (South Carolina)
South Carolina
$3K
APP
187
Avantax Planning Partners
Iowa
$3K +$2.65K +30 New
HAM
188
Highstreet Asset Management
Ontario, Canada
$3K +$3.09K +35 New
MIM
189
MetLife Investment Management
New Jersey
$2.57K +$2.29K +26 New
MYIA
190
Mount Yale Investment Advisors
Colorado
$2K
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$2K
QI
192
QS Investors
New York
$1K
PP
193
Paloma Partners
Connecticut
-$9.61M -113,401 Closed
VLKIM
194
Van Lanschot Kempen Investment Management
Netherlands
-$4.53M -53,468 Closed
Voloridge Investment Management
195
Voloridge Investment Management
Florida
-$4.23M -49,936 Closed
LP
196
LMR Partners
United Kingdom
-$2.74M -32,324 Closed
Wolverine Trading
197
Wolverine Trading
Illinois
-$2.22M -32,293 Closed
Boston Partners
198
Boston Partners
Massachusetts
-$1.79M -21,080 Closed
QIM
199
Quantitative Investment Management
Virginia
-$1.62M -19,100 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
-$1.51M -17,840 Closed

UI Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2018, worth a combined $1.76B — up 5.6% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UI positions and 28 closed out — a net gain of 14 holders — while 46 added to existing stakes and 74 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $33M. The largest seller was EdgePoint Investment Group, cutting an estimated $95.9M.

  • 192 institutional investors held Ubiquiti (UI) as of Q3 2018, up from 181 in Q2 2018.
  • Funds reported $1.76B of Ubiquiti stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 42 funds opened new Ubiquiti positions in Q3 2018 and 28 closed out, a net change of +14 holders.
  • The largest Ubiquiti buyer in Q3 2018 was First Trust Advisors, an estimated $33M added.
  • The largest Ubiquiti seller in Q3 2018 was EdgePoint Investment Group, an estimated $95.9M sold.

Based on aggregated 13F filings for Q3 2018.