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Ubiquiti
UI

165 hedge funds and large institutions have $1.71B invested in Ubiquiti in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.49B → $1.71B (+$219M)

12% more call options, than puts

Call options by funds: $253M | Put options by funds: $225M

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 168 → 165 (-3)

2.19% less ownership

Funds ownership: 33.24% → 31.05% (-2.2%)

54% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 70

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
32
Reduced
70
Closed
37
Calls
$253M
Puts
$225M
Net Calls
+$27.7M
Net Calls Change
+$35.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.48M
2
HLC
Hunt Lane Capital
New York
+$4.39M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.01M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.13M

Top Sellers

1
LIM
Lagoda Investment Management
New York
-$21.7M
2
BTP
Bloom Tree Partners
New York
-$20.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.8M
4
BTW
Boston Trust Walden
Massachusetts
-$13.1M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$424M -$10.3M -160,360 -3%
ACM
2
AKRE Capital Management
Virginia
$190M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$3.24M -50,561 -3%
DGI
4
Disciplined Growth Investors
Minnesota
$114M -$87.5K -1,366 -0.1%
BlackRock
5
BlackRock
New York
$105M -$4.75M -74,155 -5%
JSP
6
Jackson Square Partners
California
$84.4M -$8.16M -127,443 -10%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$64M -$2.11M -32,930 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.3M -$1.67M -26,139 -3%
HLC
9
Hunt Lane Capital
New York
$49.6M +$4.39M +68,544 +11%
State Street
10
State Street
Massachusetts
$35.9M +$672K +10,489 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$29M -$9.61M -150,100 -27%
ACA
12
Anchor Capital Advisors
Massachusetts
$25.1M -$486K -7,589 -2%
Norges Bank
13
Norges Bank
Norway
$22.5M -$4.69M -73,214 -19%
Northern Trust
14
Northern Trust
Illinois
$22M -$785K -12,254 -4%
Morgan Stanley
15
Morgan Stanley
New York
$20.2M -$1.85M -28,870 -9%
SEI Investments
16
SEI Investments
Pennsylvania
$19.2M -$2.77M -43,216 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.2M -$599K -9,346 -4%
Macquarie Group
18
Macquarie Group
Australia
$14.8M -$3.05M -47,661 -19%
NAP
19
New Amsterdam Partners
New York
$14.3M -$172K -2,683 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M +$2.13M +33,272 +21%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M – – –
CAM
22
Claret Asset Management
Quebec, Canada
$11.8M +$10.6M +166,072 New
Wells Fargo
23
Wells Fargo
California
$10.9M -$1.07M -16,710 -10%
Charles Schwab
24
Charles Schwab
California
$10.5M +$316K +4,928 +3%
GH
25
GAM Holding
Switzerland
$8.97M +$769K +12,014 +11%
1
2 3 4 5

UI Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2017, worth a combined $1.71B — up 15% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UI and 36 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 32 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.48M. The largest seller was Lagoda Investment Management, cutting an estimated $21.7M.

  • 165 institutional investors held Ubiquiti (UI) as of Q4 2017, down from 168 in Q3 2017.
  • Funds reported $1.71B of Ubiquiti stock for Q4 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ubiquiti positions in Q4 2017 and 37 closed out, a net change of -1 holder.
  • The largest Ubiquiti buyer in Q4 2017 was Susquehanna International Group, an estimated $6.48M added.
  • The largest Ubiquiti seller in Q4 2017 was Lagoda Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.