Ubiquiti
141 hedge funds and large institutions have $965M invested in Ubiquiti in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $821M → $965M (+$144M)
6% less funds holding
Funds holding: 150 → 141 (-9)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
26% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $45.1M
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$40.8M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$38.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$37.3M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$35.2M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$39.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.7M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$15.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$7.81M |
UI Hedge Fund Activity: Q2 2015 in Review
141 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2015, worth a combined $965M — up 18% from $821M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of UI and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 43 added.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $40.8M. The largest seller was Axon Capital, exiting entirely with an estimated $39.8M sold.
- 141 institutional investors held Ubiquiti (UI) as of Q2 2015, down from 150 in Q1 2015.
- Funds reported $965M of Ubiquiti stock for Q2 2015, up 18% quarter-over-quarter.
- 24 funds opened new Ubiquiti positions in Q2 2015 and 33 closed out, a net change of -9 holders.
- The largest Ubiquiti buyer in Q2 2015 was EdgePoint Investment Group, an estimated $40.8M added.
- The largest Ubiquiti seller in Q2 2015 was Axon Capital, an estimated $39.8M sold.
Based on aggregated 13F filings for Q2 2015.