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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
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
-$1.35M -15,259 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
-$1.12M -13,228 Closed
JG
203
Jefferies Group
New York
-$974K -11,500 Closed
SSA
204
Schonfeld Strategic Advisors
New York
-$883K -10,426 Closed
ONB
205
Old National Bancorp
Indiana
-$834K -9,843 Closed
Walleye Trading
206
Walleye Trading
New York
-$711K -8,061 Closed
SCC
207
Spring Creek Capital
Kansas
-$661K -7,797 Closed
PIA
208
Piedmont Investment Advisors
North Carolina
-$632K -7,457 Closed
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$559K -6,600 Closed
SSWM
210
Sheets Smith Wealth Management
North Carolina
-$451K -5,321 Closed
II
211
Ibex Investors
Colorado
-$408K -4,815 Closed
TRCT
212
Tower Research Capital (TRC)
New York
-$299K -3,531 Closed
IR
213
Invictus RG
Bermuda
-$283K -3,343 Closed
Cerity Partners
214
Cerity Partners
New York
-$258K -3,041 Closed
HNB
215
Huntington National Bank
Ohio
-$141K -1,661 Closed
OWA
216
One Wealth Advisors
California
-$119K -1,401 Closed
CIA
217
Cascade Investment Advisors
Oregon
-$35.2K -415 Closed
GFP
218
Gryphon Financial Partners
Ohio
-$9K -101 Closed
FIA
219
FNY Investment Advisers
New York
-$3K -36 Closed
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
-$2K -28 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.