Ubiquiti
168 hedge funds and large institutions have $1.5B 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.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
15% more capital invested
Capital invested by funds: $1.31B → $1.5B (+$190M)
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: $78.8M | Put options by funds: $86.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLC
Hunt Lane Capital
New York
|
+$36.3M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$20.8M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$20.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.8M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$11.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.9M |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$5.46M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$4.1M |
UI Hedge Fund Activity: Q3 2017 in Review
168 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2017, worth a combined $1.5B — up 15% 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 $1.5B of Ubiquiti stock for Q3 2017, up 15% 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.