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Ubiquiti

132 hedge funds and large institutions have $1.08B invested in Ubiquiti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $965M → $1.08B (+$119M)

6% less funds holding

Funds holding: 141132 (-9)

20% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $77M

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
38
Reduced
49
Closed
25
Calls
$61.9M
Puts
$77M
Net Calls
-$15.1M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$150M +$104M +3,111,817 +234%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M +$5.35M +159,649 +5%
ACM
3
AKRE Capital Management
Virginia
$90.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.1M +$1.41M +42,104 +2%
TIM
5
Thornburg Investment Management
New Mexico
$58.8M +$5.09M +152,082 +10%
DGI
6
Disciplined Growth Investors
Minnesota
$42.6M +$138K +4,125 +0.3%
EIP
7
Epoch Investment Partners
New York
$40.9M -$228K -6,820 -0.6%
MP
8
Makaira Partners
California
$38.4M -$315K -9,400 -0.8%
HAM
9
HHR Asset Management
New Jersey
$37.7M +$1.17M +34,900 +3%
BTW
10
Boston Trust Walden
Massachusetts
$32.4M -$11.3M -338,396 -26%
Bank of America
11
Bank of America
North Carolina
$29.8M -$2.09M -62,477 -7%
THSP
12
Taube Hodson Stonex Partners
United Kingdom
$28.5M -$10.2M -304,074 -27%
BFA
13
BlackRock Fund Advisors
California
$26.8M -$170K -5,062 -0.6%
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$24.8M +$436K +13,026 +2%
BIT
15
BlackRock Institutional Trust
California
$23.1M -$484K -14,459 -2%
NAP
16
New Amsterdam Partners
New York
$22.2M -$1.76M -52,614 -7%
UOC
17
UBS O'Connor
Illinois
$20.6M -$7.37M -220,143 -27%
State Street
18
State Street
Massachusetts
$16.7M -$1.37M -41,010 -8%
PIM
19
Provident Investment Management
Michigan
$14M -$63.6K -1,900 -0.5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13M +$8.89M +265,268 +222%
Goldman Sachs
21
Goldman Sachs
New York
$12.4M +$11.8M +352,890 +2,754%
Northern Trust
22
Northern Trust
Illinois
$11.3M +$538K +16,063 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$10.1M -$3.74M -111,731 -27%
GGHC
24
Gilder Gagnon Howe & Co
New York
$10.1M -$3.41M -101,891 -26%
Norges Bank
25
Norges Bank
Norway
$9.77M +$2.86M +85,431 +42%

UI Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2015, worth a combined $1.08B — up 12% from $965M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UI and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $104M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $20.4M sold.

  • 132 institutional investors held Ubiquiti (UI) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $1.08B of Ubiquiti stock for Q3 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Ubiquiti positions in Q3 2015 and 25 closed out, a net change of -8 holders.
  • The largest Ubiquiti buyer in Q3 2015 was EdgePoint Investment Group, an estimated $104M added.
  • The largest Ubiquiti seller in Q3 2015 was Stelliam Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2015.