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Ubiquiti

166 hedge funds and large institutions have $1.14B invested in Ubiquiti in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $734M → $1.14B (+$406M)

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

29% more funds holding

Funds holding: 129166 (+37)

4% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $20.8M

Holders
166
Holders Change
+37
Holders Change %
+28.68%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
60
Increased
58
Reduced
42
Closed
23
Calls
$21.6M
Puts
$20.8M
Net Calls
+$776K
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$104M -$99.5M -2,500,000 -52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M +$28.9M +725,672 +74%
Bank of America
3
Bank of America
North Carolina
$78.5M +$63.3M +1,589,852 +1,356%
RIM
4
RS Investment Management
California
$54.2M -$25.4M -639,110 -35%
CCM
5
Century Capital Management
Massachusetts
$53.1M -$7.5M -188,418 -14%
Wells Fargo
6
Wells Fargo
California
$48.6M +$42M +1,056,397 +111,200%
BIT
7
BlackRock Institutional Trust
California
$47.1M +$16M +401,250 +64%
GIM
8
Granahan Investment Management
Massachusetts
$42.4M -$11.3M -285,100 -24%
NAP
9
New Amsterdam Partners
New York
$39.5M +$31.6M +793,438 +1,187%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.3M -$6.28M -157,800 -19%
BA
11
BlackRock Advisors
Delaware
$28.4M +$12.5M +314,401 +104%
Franklin Resources
12
Franklin Resources
California
$24.3M +$21.1M +529,540 New
Calamos Advisors
13
Calamos Advisors
Illinois
$20.5M +$17.8M +446,994 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.5M -$9.18M -230,795 -35%
CPIM
15
Columbia Partners Investment Management
Virginia
$18.5M -$3.54M -88,869 -18%
FA
16
Friess Associates
Delaware
$17.7M -$6.54M -164,400 -30%
JP Morgan Chase
17
JP Morgan Chase
New York
$16.9M +$7.22M +181,471 +98%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.7M -$7.65M -192,171 -35%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$16.4M +$4.5M +112,970 +47%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$14.8M +$12.8M +322,014 New
BFA
21
BlackRock Fund Advisors
California
$14.4M -$637K -16,005 -5%
BIM
22
Bogle Investment Management
Massachusetts
$14.2M +$231K +5,800 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$12.9M +$4.72M +118,498 +73%
Morgan Stanley
24
Morgan Stanley
New York
$12.7M -$10.1M -252,762 -48%
GGHC
25
Gilder Gagnon Howe & Co
New York
$12.7M +$6.4M +160,885 +140%

UI Hedge Fund Activity: Q4 2013 in Review

166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2013, worth a combined $1.14B — up 55% from $734M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new UI positions and 23 closed out — a net gain of 37 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $63.3M. The largest seller was Summit Partners, cutting an estimated $99.5M.

  • 166 institutional investors held Ubiquiti (UI) as of Q4 2013, up from 129 in Q3 2013.
  • Funds reported $1.14B of Ubiquiti stock for Q4 2013, up 55% quarter-over-quarter.
  • 60 funds opened new Ubiquiti positions in Q4 2013 and 23 closed out, a net change of +37 holders.
  • The largest Ubiquiti buyer in Q4 2013 was Bank of America, an estimated $63.3M added.
  • The largest Ubiquiti seller in Q4 2013 was Summit Partners, an estimated $99.5M sold.

Based on aggregated 13F filings for Q4 2013.