Ubiquiti
150 hedge funds and large institutions have $933M invested in Ubiquiti in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
36% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 42
33% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $10M
6% more funds holding
Funds holding: 142 → 150 (+8)
3% more capital invested
Capital invested by funds: $904M → $933M (+$29.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$28.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.11M |
| 4 |
Morgan Stanley
New York
|
+$6.63M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$29.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.5M |
| 3 |
PIM
Provident Investment Management
Novi,
Michigan
|
-$13.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$12.1M |
| 5 |
Goldman Sachs
New York
|
-$10.6M |
UI Hedge Fund Activity: Q1 2016 in Review
150 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2016, worth a combined $933M — up 3.2% from $904M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new UI positions and 24 closed out — a net gain of 10 holders — while 57 added to existing stakes and 42 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $28.5M. The largest seller was HHR Asset Management, exiting entirely with an estimated $29.9M sold.
- 150 institutional investors held Ubiquiti (UI) as of Q1 2016, up from 142 in Q4 2015.
- Funds reported $933M of Ubiquiti stock for Q1 2016, up 3.2% quarter-over-quarter.
- 34 funds opened new Ubiquiti positions in Q1 2016 and 24 closed out, a net change of +10 holders.
- The largest Ubiquiti buyer in Q1 2016 was EdgePoint Investment Group, an estimated $28.5M added.
- The largest Ubiquiti seller in Q1 2016 was HHR Asset Management, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2016.