Ubiquiti
150 hedge funds and large institutions have $852M invested in Ubiquiti in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 29 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
4% more capital invested
Capital invested by funds: $822M → $852M (+$29.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 151 → 150 (-1)
39% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $27.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$41.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$32.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$24.8M |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
+$24.5M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$42.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.1M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$9.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.31M |
UI Hedge Fund Activity: Q1 2015 in Review
150 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2015, worth a combined $852M — up 3.6% from $822M a quarter earlier.
Fund positioning in UI was balanced in Q1 2015: 29 funds opened new positions, 29 closed out, 50 added to existing stakes and 41 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $41.6M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $42.6M sold.
- 150 institutional investors held Ubiquiti (UI) as of Q1 2015, down from 151 in Q4 2014.
- Funds reported $852M of Ubiquiti stock for Q1 2015, up 3.6% quarter-over-quarter.
- 29 funds opened new Ubiquiti positions in Q1 2015 and 29 closed out, a net change of 0 holders.
- The largest Ubiquiti buyer in Q1 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $41.6M added.
- The largest Ubiquiti seller in Q1 2015 was Perkins Investment Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q1 2015.