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227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 21.37%19.1% (-2.3%)

7% less funds holding

Funds holding: 244227 (-17)

20% less capital invested

Capital invested by funds: $2.23B → $1.77B (-$454M)

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

56% less call options, than puts

Call options by funds: $64M | Put options by funds: $144M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
201
Brinker Capital Investments
Pennsylvania
$31K +$23.6K +163 +236%
AP
202
Advisors Preferred
Maryland
$30K +$33.3K +230 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$25K
RE
204
RBC Europe
United Kingdom
$24.3K
SBL
205
Sargent Bickham Lagudis
Colorado
$21K -$5.79K -40 -20%
GRP
206
Global Retirement Partners
California
$19K -$1.74K -12 -8%
SIS
207
Sound Income Strategies
Florida
$18K
CIA
208
CSat Investment Advisory
Michigan
$18K +$20K +138 New
FAM
209
Fred Alger Management
New York
$17K
AS
210
Altshuler Shaham
Israel
$17K +$7.53K +52 +67%
MAM
211
Meeder Asset Management
Ohio
$17K +$19K +131 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$13K -$12.6K -87 -47%
CCM
213
Cribstone Capital Management
Maine
$13K
CCMW
214
Cypress Capital Management (Wyoming)
Wyoming
$13K
SIM
215
Sonora Investment Management
Arizona
$9K
Russell Investments Group
216
Russell Investments Group
United Kingdom
$8K -$817K -5,638 -99%
S
217
SignatureFD
Georgia
$7K -$2.17K -15 -23%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$7K
SPIA
219
Steward Partners Investment Advisory
New York
$7K +$8.69K +60 New
CA
220
Centerpoint Advisors
Massachusetts
$5K
TRCT
221
Tower Research Capital (TRC)
New York
$4K +$145 +1 +4%
RCAG
222
Rehmann Capital Advisory Group
Michigan
$3.68K -$9.27K -64 -70%
CTC
223
Central Trust Company
Missouri
$3K -$25.3K -175 -88%
JCM
224
Julex Capital Management
Massachusetts
$2K -$1.45K -10 -37%
HAM
225
Highstreet Asset Management
Ontario, Canada
$2K -$1.01K -7 -35%

UI Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2019, worth a combined $1.77B — down 20% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of UI and 37 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was Nuveen, opening a new position worth an estimated $35.1M. The largest seller was AKRE Capital Management, cutting an estimated $82.4M.

  • 227 institutional investors held Ubiquiti (UI) as of Q2 2019, down from 244 in Q1 2019.
  • Funds reported $1.77B of Ubiquiti stock for Q2 2019, down 20% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q2 2019 and 48 closed out, a net change of -11 holders.
  • The largest Ubiquiti buyer in Q2 2019 was Nuveen, an estimated $35.1M added.
  • The largest Ubiquiti seller in Q2 2019 was AKRE Capital Management, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.