We are live on ! Find out more

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
Simplex Trading
201
Simplex Trading
Illinois
-$1.29M -10,648 Closed
Citadel Advisors
202
Citadel Advisors
Florida
-$1.27M -10,496 Closed
BCM
203
Bayesian Capital Management
New York
-$1.17M -8,900 Closed
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.16M -8,800 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
-$1.05M -7,975 Closed
PI
206
PEAK6 Investments
Illinois
-$922K -7,630 Closed
RCM
207
Riverhead Capital Management
Delaware
-$781K -5,940 Closed
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
-$717K -5,455 Closed
DZ Bank
209
DZ Bank
Germany
-$671K -5,104 Closed
AAMU
210
Amundi Asset Management US
Massachusetts
-$579K -4,400 Closed
OFG
211
OmniStar Financial Group
North Carolina
-$576K -4,379 Closed
ZIM
212
Zacks Investment Management
Illinois
-$567K -4,313 Closed
Principal Financial Group
213
Principal Financial Group
Iowa
-$542K -4,118 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
-$513K -3,900 Closed
CANY
215
Caxton Associates (New York)
New York
-$483K -3,673 Closed
BDF
216
Balasa Dinverno & Foltz
-$424K -3,225 Closed
USAA
217
United Services Automobile Association
Texas
-$383K -2,911 Closed
AA
218
ALPS Advisors
Colorado
-$353K -2,688 Closed
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
-$347K -2,639 Closed
AIM
220
Axiom Investment Management
New York
-$341K -2,606 Closed
PP
221
Prudential plc
United Kingdom
-$312K -2,362 Closed
HI
222
HBK Investments
Texas
-$279K -2,120 Closed
AIC
223
Aurora Investment Counsel
Georgia
-$239K -1,860 Closed
MML Investors Services
224
MML Investors Services
Massachusetts
-$237K -1,805 Closed
FHB
225
First Hawaiian Bank
Hawaii
-$236K -1,795 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.