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Ubiquiti
UI

207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

8% more funds holding

Funds holding: 192 → 207 (+15)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.55% less ownership

Funds ownership: 24.02% → 22.47% (-1.6%)

10% less capital invested

Capital invested by funds: $1.76B → $1.58B (-$177M)

47% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $121M

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 84

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
46
Increased
43
Reduced
84
Closed
30
Calls
$63.8M
Puts
$121M
Net Calls
-$57.2M
Net Calls Change
-$7.96M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$12.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
5
BP
Bandera Partners
New York
+$6.83M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$98.2M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$41.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7M
4
JSP
Jackson Square Partners
California
-$21M
5
BlackRock
BlackRock
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
176
American International Group
New York
$36K -$10.1K -102 -22%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$31K -$4.16K -42 -12%
FHA
178
Flagship Harbor Advisors
Massachusetts
$29K – – –
AAP
179
Arax Advisory Partners
Colorado
$20K – – –
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$19K – – –
RE
181
RBC Europe
United Kingdom
$18.4K -$19.8K -200 -52%
GRP
182
Global Retirement Partners
California
$15K – – –
SIS
183
Sound Income Strategies
Florida
$14K – – –
WT
184
Whittier Trust
California
$13K +$12.8K +129 New
PHK
185
Point72 Hong Kong
Hong Kong
$11K +$10.7K +108 New
CCM
186
Cribstone Capital Management
Maine
$10K – – –
CCMW
187
Cypress Capital Management (Wyoming)
Wyoming
$10K – – –
CFGS
188
Concourse Financial Group Securities
Alabama
$10K +$1.88K +19 +22%
CA
189
Claro Advisors
Massachusetts
$10K +$9.89K +100 New
FIA
190
FNY Investment Advisers
New York
$10K +$10.1K +102 New
RCAG
191
Rehmann Capital Advisory Group
Michigan
$9.14K – – –
SIM
192
Sonora Investment Management
Arizona
$7K – – –
AS
193
Altshuler Shaham
Israel
$7K +$7.32K +74 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$5K – – –
RFC
195
Regions Financial Corp
Alabama
$5K – – –
HAM
196
Highstreet Asset Management
Ontario, Canada
$3K -$791 -8 -23%
CA
197
Centerpoint Advisors
Massachusetts
$3K – – –
Nordea Investment Management
198
Nordea Investment Management
Sweden
$3K +$3.26K +33 New
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
CAM
200
Cresset Asset Management
Illinois
$2K +$1.98K +20 New
6 7
8
9 10

UI Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2018, worth a combined $1.58B — down 10% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new UI positions and 30 closed out — a net gain of 16 holders — while 43 added to existing stakes and 84 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $98.2M.

  • 207 institutional investors held Ubiquiti (UI) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.58B of Ubiquiti stock for Q4 2018, down 10% quarter-over-quarter.
  • 46 funds opened new Ubiquiti positions in Q4 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ubiquiti buyer in Q4 2018 was Renaissance Technologies, an estimated $19.2M added.
  • The largest Ubiquiti seller in Q4 2018 was EdgePoint Investment Group, an estimated $98.2M sold.

Based on aggregated 13F filings for Q4 2018.