Ubiquiti
188 hedge funds and large institutions have $1.09B invested in Ubiquiti in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
19% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $26.4M
13% more funds holding
Funds holding: 166 → 188 (+22)
4% less capital invested
Capital invested by funds: $1.14B → $1.09B (-$49.3M)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$32.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$29.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$104M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$36.9M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$20.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$19.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
201
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$762K | -16,600 | Closed |
|
|
HHC
202
Hutchin Hill Capital
New York
| – | -$703K | -15,300 | Closed |
|
|
MC
203
Menta Capital
San Francisco,
California
| – | -$570K | -12,400 | Closed |
|
|
HAMF
204
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
| – | -$484K | -10,522 | Closed |
|
|
PG
205
PEAK6 Group
Chicago,
Illinois
| – | -$407K | -8,700 | Closed |
|
206
Principal Financial Group
Des Moines,
Iowa
| – | -$282K | -6,126 | Closed |
|
|
SEC
207
Seven Eight Capital
New York
| – | -$184K | -4,000 | Closed |
|
|
AP
208
Advisors Preferred
Rockville,
Maryland
| – | -$39K | -864 | Closed |
|
209
BNP Paribas Financial Markets
Paris,
France
| – | -$7.49K | -163 | Closed |
|
|
FMT
210
First Mercantile Trust
Cordova,
Tennessee
| – | -$4K | -90 | Closed |
|
211
Lazard Asset Management
New York
| – | -$2K | -60 | Closed |
|
212
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -20 | Closed |
|
UI Hedge Fund Activity: Q1 2014 in Review
188 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2014, worth a combined $1.09B — down 4.3% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new UI positions and 24 closed out — a net gain of 22 holders — while 64 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.1M. The largest seller was Summit Partners, exiting entirely with an estimated $104M sold.
- 188 institutional investors held Ubiquiti (UI) as of Q1 2014, up from 166 in Q4 2013.
- Funds reported $1.09B of Ubiquiti stock for Q1 2014, down 4.3% quarter-over-quarter.
- 46 funds opened new Ubiquiti positions in Q1 2014 and 24 closed out, a net change of +22 holders.
- The largest Ubiquiti buyer in Q1 2014 was Fidelity Investments, an estimated $41.1M added.
- The largest Ubiquiti seller in Q1 2014 was Summit Partners, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2014.