Ubiquiti
181 hedge funds and large institutions have $1.66B invested in Ubiquiti in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
12% more funds holding
Funds holding: 161 → 181 (+20)
5% more capital invested
Capital invested by funds: $1.58B → $1.66B (+$80.7M)
3.08% less ownership
Funds ownership: 29.62% → 26.54% (-3.1%)
14% less call options, than puts
Call options by funds: $261M | Put options by funds: $303M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.2M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$8.89M |
| 3 |
Goldman Sachs
New York
|
+$7.67M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$6.83M |
| 5 |
Squarepoint
New York
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$157M |
| 2 |
BlackRock
New York
|
-$44.9M |
| 3 |
Morgan Stanley
New York
|
-$35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.3M |
UI Hedge Fund Activity: Q2 2018 in Review
181 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2018, worth a combined $1.66B — up 5.1% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new UI positions and 19 closed out — a net gain of 20 holders — while 44 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $14.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $157M.
- 181 institutional investors held Ubiquiti (UI) as of Q2 2018, up from 161 in Q1 2018.
- Funds reported $1.66B of Ubiquiti stock for Q2 2018, up 5.1% quarter-over-quarter.
- 39 funds opened new Ubiquiti positions in Q2 2018 and 19 closed out, a net change of +20 holders.
- The largest Ubiquiti buyer in Q2 2018 was Millennium Management, an estimated $14.2M added.
- The largest Ubiquiti seller in Q2 2018 was EdgePoint Investment Group, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2018.