Ubiquiti
168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
34% more capital invested
Capital invested by funds: $974M → $1.31B (+$331M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 166 → 168 (+2)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
32% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $41.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$17.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$8.45M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.31M |
| 5 |
Renaissance Technologies
New York
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.4M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$11.4M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.42M |
| 5 |
Morgan Stanley
New York
|
-$7.89M |
UI Hedge Fund Activity: Q3 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2016, worth a combined $1.31B — up 34% from $974M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UI positions and 22 closed out — a net gain of 3 holders — while 56 added to existing stakes and 66 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $17.2M. The largest seller was Bank of America, cutting an estimated $15.4M.
- 168 institutional investors held Ubiquiti (UI) as of Q3 2016, up from 166 in Q2 2016.
- Funds reported $1.31B of Ubiquiti stock for Q3 2016, up 34% quarter-over-quarter.
- 25 funds opened new Ubiquiti positions in Q3 2016 and 22 closed out, a net change of +3 holders.
- The largest Ubiquiti buyer in Q3 2016 was Soros Fund Management, an estimated $17.2M added.
- The largest Ubiquiti seller in Q3 2016 was Bank of America, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2016.