Ubiquiti
129 hedge funds and large institutions have $734M invested in Ubiquiti in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.
246% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 13
97% more capital invested
Capital invested by funds: $372M → $734M (+$362M)
83% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $15M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more funds holding
Funds holding: 99 → 129 (+30)
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$36M |
| 2 |
Renaissance Technologies
New York
|
+$17M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$14.7M |
| 4 |
Morgan Stanley
New York
|
+$9.48M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$102M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$8.11M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$6.53M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$5.79M |
| 5 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$4.3M |
UI Hedge Fund Activity: Q3 2013 in Review
129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2013, worth a combined $734M — up 97% from $372M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new UI positions and 13 closed out — a net gain of 32 holders — while 41 added to existing stakes and 34 trimmed.
The largest buyer was Century Capital Management, opening a new position worth an estimated $36M. The largest seller was Summit Partners, cutting an estimated $102M.
- 129 institutional investors held Ubiquiti (UI) as of Q3 2013, up from 99 in Q2 2013.
- Funds reported $734M of Ubiquiti stock for Q3 2013, up 97% quarter-over-quarter.
- 45 funds opened new Ubiquiti positions in Q3 2013 and 13 closed out, a net change of +32 holders.
- The largest Ubiquiti buyer in Q3 2013 was Century Capital Management, an estimated $36M added.
- The largest Ubiquiti seller in Q3 2013 was Summit Partners, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2013.