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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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 166168 (+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

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$297M -$11.4M -238,043 -4%
ACM
2
AKRE Capital Management
Virginia
$143M
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$771K +16,072 +0.9%
DGI
4
Disciplined Growth Investors
Minnesota
$64.7M -$509K -10,600 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62M +$825K +17,184 +2%
BIT
6
BlackRock Institutional Trust
California
$43.1M -$1.85M -38,580 -5%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$38.2M -$4.15M -86,575 -11%
BFA
8
BlackRock Fund Advisors
California
$37.1M +$2.14M +44,636 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.3M +$6.27M +130,600 +26%
State Street
10
State Street
Massachusetts
$25.6M +$14.6K +305 +0.1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$24.1M +$14.4M +299,060 +197%
Norges Bank
12
Norges Bank
Norway
$22.7M -$886K -18,453 -4%
LIM
13
Lagoda Investment Management
New York
$22M +$5.96M +124,284 +43%
SFM
14
Soros Fund Management
New York
$19.2M +$17.2M +359,361 New
BTW
15
Boston Trust Walden
Massachusetts
$19.1M -$77.9K -1,624 -0.5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$18.4M -$2.03M -42,233 -11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.6M +$7.31M +152,279 +87%
Northern Trust
18
Northern Trust
Illinois
$16.5M -$104K -2,172 -0.7%
JIM
19
Jupiter Investment Management
United Kingdom
$14.9M +$8.45M +176,147 +173%
OAM
20
Origin Asset Management
United Kingdom
$13.5M
GAM
21
Gotham Asset Management
New York
$12.8M -$2.74M -57,125 -19%
NAP
22
New Amsterdam Partners
New York
$11.9M -$924K -19,254 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.6M +$13.2K +275 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.8M +$123K +2,559 +1%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$10.5M -$72K -1,500 -0.8%

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.