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184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.43% less ownership

Funds ownership: 19.1%12.67% (-6.4%)

19% less funds holding

Funds holding: 227184 (-43)

26% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $77.8M

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Sonora Investment Management
Arizona
$8K
Russell Investments Group
177
Russell Investments Group
United Kingdom
$7K
SPIA
178
Steward Partners Investment Advisory
New York
$7K
CA
179
Centerpoint Advisors
Massachusetts
$4K
RCAG
180
Rehmann Capital Advisory Group
Michigan
$3.31K
S
181
SignatureFD
Georgia
$3K -$3.02K -25 -50%
FANJ
182
Financial Architects (New Jersey)
New Jersey
$1K
QCIG
183
Quad-Cities Investment Group
Iowa
$1K +$1.21K +10 New
GEA
184
Glen Eagle Advisors
New Jersey
$237 +$242 +2 New
ACM
185
AKRE Capital Management
Virginia
-$278M -2,111,375 Closed
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
-$36.8M -280,205 Closed
State Street
187
State Street
Massachusetts
-$24.9M -189,170 Closed
OAC
188
OMERS Administration Corp
Ontario, Canada
-$5.11M -38,300 Closed
Barclays
189
Barclays
United Kingdom
-$4.14M -31,467 Closed
Squarepoint
190
Squarepoint
New York
-$3.8M -28,876 Closed
American Century Companies
191
American Century Companies
Missouri
-$2.96M -22,503 Closed
Allianz Asset Management
192
Allianz Asset Management
Germany
-$2.81M -21,337 Closed
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.63M -20,000 Closed
CIBC World Market
194
CIBC World Market
Ontario, Canada
-$2.56M -19,475 Closed
FP
195
Foundry Partners
Minnesota
-$2.24M -17,005 Closed
UCFA
196
United Capital Financial Advisors
Texas
-$2.04M -15,506 Closed
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
-$1.94M -14,722 Closed
GH
198
GAM Holding
Switzerland
-$1.88M -14,276 Closed
KC
199
Kepos Capital
New York
-$1.6M -12,135 Closed
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
-$1.54M -11,740 Closed

UI Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.

  • 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
  • Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
  • 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
  • The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
  • The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2019.