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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
TRCT
201
Tower Research Capital (TRC)
New York
$2K +$1.98K +20 New
CTC
202
Central Trust Company
Missouri
$2K +$2.47K +25 New
S
203
SignatureFD
Georgia
$2K +$2.47K +25 New
MIM
204
MetLife Investment Management
New Jersey
$1.99K -$594 -6 -23%
QI
205
QS Investors
New York
$1K -$791 -8 -67%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$787 -$65K -657 -8%
NA
207
NewEdge Advisors
Louisiana
$229 +$228K +2,300 New
RA
208
Rational Advisors
New York
– -$7.79M -78,800 Closed
TCM
209
Tuttle Capital Management
Connecticut
– -$7.79M -78,800 Closed
WI
210
WBI Investments
New Jersey
– -$5.34M -53,976 Closed
Man Group
211
Man Group
United Kingdom
– -$1.78M -18,049 Closed
SIM
212
Spark Investment Management
New York
– -$1.36M -13,800 Closed
Natixis Advisors
213
Natixis Advisors
Massachusetts
– -$1.29M -13,007 Closed
PM
214
Parametrica Management
Hong Kong
– -$500K -5,053 Closed
BPCE
215
Bank Pictet & Cie (Europe)
Germany
– -$326K -3,300 Closed
Prudential Financial
216
Prudential Financial
New Jersey
– -$318K -3,222 Closed
FIM
217
Fernwood Investment Management
Massachusetts
– -$311K -3,150 Closed
Squarepoint
218
Squarepoint
New York
– -$311K -3,146 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– -$275K -2,833 Closed
ZDA
220
Zweig-DiMenna Associates
New York
– -$267K -2,700 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
– -$259K -2,620 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$250K -2,533 Closed
PCM
223
Prelude Capital Management
New York
– -$234K -2,372 Closed
PTC
224
Petrus Trust Company
Texas
– -$229K -2,320 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
– -$211K -2,133 Closed
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.