Ubiquiti
183 hedge funds and large institutions have $1.37B invested in Ubiquiti in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
9% more funds holding
Funds holding: 168 → 183 (+15)
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.04% less ownership
Funds ownership: 29.93% → 28.89% (-1%)
30% less capital inflows, than outflows
Capital inflows: $109M | Capital outflows: $155M
37% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Institutional Trust
San Francisco,
California
|
+$8M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.71M |
| 3 |
Quantitative Investment Management
Charlottesville,
Virginia
|
+$6.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.22M |
| 5 |
Renaissance Technologies
New York
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$50.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.1M |
| 3 |
Soros Fund Management
New York
|
-$10.4M |
| 4 |
Gotham Asset Management
New York
|
-$10.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.8M |
UI Hedge Fund Activity: Q4 2016 in Review
183 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2016, worth a combined $1.37B — up 4.3% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UI positions and 19 closed out — a net gain of 16 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $8M. The largest seller was EdgePoint Investment Group, cutting an estimated $50.3M.
- 183 institutional investors held Ubiquiti (UI) as of Q4 2016, up from 168 in Q3 2016.
- Funds reported $1.37B of Ubiquiti stock for Q4 2016, up 4.3% quarter-over-quarter.
- 35 funds opened new Ubiquiti positions in Q4 2016 and 19 closed out, a net change of +16 holders.
- The largest Ubiquiti buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $8M added.
- The largest Ubiquiti seller in Q4 2016 was EdgePoint Investment Group, an estimated $50.3M sold.
Based on aggregated 13F filings for Q4 2016.