Ubiquiti
142 hedge funds and large institutions have $904M invested in Ubiquiti in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
8% more funds holding
Funds holding: 132 → 142 (+10)
18% less capital invested
Capital invested by funds: $1.11B → $904M (-$202M)
21% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $70.4M
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$18M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$16.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.89M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$42.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$41.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$35M |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
-$32.6M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$16.4M |
UI Hedge Fund Activity: Q4 2015 in Review
142 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2015, worth a combined $904M — down 18% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new UI positions and 19 closed out — a net gain of 11 holders — while 36 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Thornburg Investment Management, cutting an estimated $42.3M.
- 142 institutional investors held Ubiquiti (UI) as of Q4 2015, up from 132 in Q3 2015.
- Funds reported $904M of Ubiquiti stock for Q4 2015, down 18% quarter-over-quarter.
- 30 funds opened new Ubiquiti positions in Q4 2015 and 19 closed out, a net change of +11 holders.
- The largest Ubiquiti buyer in Q4 2015 was Morgan Stanley, an estimated $35.3M added.
- The largest Ubiquiti seller in Q4 2015 was Thornburg Investment Management, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2015.