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Ubiquiti
UI

168 hedge funds and large institutions have $1.49B invested in Ubiquiti in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $1.31B → $1.49B (+$187M)

6% more funds holding

Funds holding: 158 → 168 (+10)

1.9% more ownership

Funds ownership: 31.34% → 33.24% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $86.5M

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
56
Reduced
55
Closed
26
Calls
$78.7M
Puts
$86.5M
Net Calls
-$7.82M
Net Calls Change
-$10.5M

Top Buyers

1
HLC
Hunt Lane Capital
New York
+$36.3M
2
ACA
Anchor Capital Advisors
Massachusetts
+$20.8M
3
BTP
Bloom Tree Partners
New York
+$20.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.8M
5
JSP
Jackson Square Partners
California
+$13.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$11.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
4
SIC
Schwartz Investment Counsel
Michigan
-$5.46M
5
MSU
Mizuho Securities USA
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$343M -$11.4M -197,208 -3%
ACM
2
AKRE Capital Management
Virginia
$150M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$325K +5,653 +0.3%
DGI
4
Disciplined Growth Investors
Minnesota
$90M -$554K -9,625 -0.6%
BlackRock
5
BlackRock
New York
$87M +$27.6K +479 +0%
JSP
6
Jackson Square Partners
California
$73.7M +$13.2M +228,986 +21%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$52.3M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.5M -$1.86M -32,234 -4%
HLC
9
Hunt Lane Capital
New York
$35.3M +$36.3M +630,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$31.3M -$13M -225,800 -29%
State Street
11
State Street
Massachusetts
$27.7M -$1.19M -20,718 -4%
LIM
12
Lagoda Investment Management
New York
$24.7M -$853K -14,817 -3%
Norges Bank
13
Norges Bank
Norway
$21.8M +$1.8M +31,261 +9%
ACA
14
Anchor Capital Advisors
Massachusetts
$20.2M +$20.8M +361,369 New
BTP
15
Bloom Tree Partners
New York
$20.2M +$20.7M +360,000 New
Northern Trust
16
Northern Trust
Illinois
$18M -$485K -8,416 -3%
Morgan Stanley
17
Morgan Stanley
New York
$17.6M +$6.12M +106,313 +51%
SEI Investments
18
SEI Investments
Pennsylvania
$17.5M +$2.82M +48,918 +19%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$16.8M +$15.8M +275,000 +1,100%
Macquarie Group
20
Macquarie Group
Australia
$14.3M +$1.99M +34,625 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.1M +$318K +5,528 +2%
BTW
22
Boston Trust Walden
Massachusetts
$13.1M -$298K -5,168 -2%
NAP
23
New Amsterdam Partners
New York
$11.4M -$449K -7,797 -4%
QIM
24
Quantitative Investment Management
Virginia
$10.3M -$576K -10,000 -5%
Wells Fargo
25
Wells Fargo
California
$9.52M +$1.67M +29,090 +21%
1
2 3 4 5

UI Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2017, worth a combined $1.49B — up 14% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UI positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Hunt Lane Capital, opening a new position worth an estimated $36.3M. The largest seller was Renaissance Technologies, cutting an estimated $13M.

  • 168 institutional investors held Ubiquiti (UI) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $1.49B of Ubiquiti stock for Q3 2017, up 14% quarter-over-quarter.
  • 37 funds opened new Ubiquiti positions in Q3 2017 and 26 closed out, a net change of +11 holders.
  • The largest Ubiquiti buyer in Q3 2017 was Hunt Lane Capital, an estimated $36.3M added.
  • The largest Ubiquiti seller in Q3 2017 was Renaissance Technologies, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.