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192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

6% more funds holding

Funds holding: 181192 (+11)

6% more capital invested

Capital invested by funds: $1.66B → $1.76B (+$93.8M)

2.51% less ownership

Funds ownership: 26.54%24.02% (-2.5%)

38% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 74

39% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $127M

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AKRE Capital Management
Virginia
$265M
EIG
2
EdgePoint Investment Group
Ontario, Canada
$265M -$95.9M -1,086,770 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M +$8.3M +94,084 +6%
DGI
4
Disciplined Growth Investors
Minnesota
$157M +$4.81M +54,471 +4%
BlackRock
5
BlackRock
New York
$104M +$1.76M +19,927 +2%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$63.3M -$7.94M -90,000 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.1M -$10M -113,400 -18%
JSP
8
Jackson Square Partners
California
$50.9M -$55.7M -630,992 -55%
Renaissance Technologies
9
Renaissance Technologies
New York
$43.3M +$9.33M +105,700 +32%
First Trust Advisors
10
First Trust Advisors
Illinois
$42.4M +$33M +374,299 +683%
Norges Bank
11
Norges Bank
Norway
$34.8M -$4.43M -50,192 -12%
ACA
12
Anchor Capital Advisors
Massachusetts
$32.8M -$356K -4,038 -1%
State Street
13
State Street
Massachusetts
$30.5M -$273K -3,094 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.4M -$444K -5,027 -2%
Goldman Sachs
15
Goldman Sachs
New York
$17.7M -$800K -9,065 -5%
CAM
16
Claret Asset Management
Quebec, Canada
$16.6M -$171K -1,940 -1%
Invesco
17
Invesco
Georgia
$13.5M +$957K +10,849 +9%
PPA
18
Parametric Portfolio Associates
Washington
$13.3M +$9.53M +108,031 +413%
Northern Trust
19
Northern Trust
Illinois
$13.1M -$1.3M -14,716 -10%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M -$1.19M -13,515 -10%
Charles Schwab
21
Charles Schwab
California
$12.3M +$289K +3,278 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.2M +$2.33M +26,371 +27%
Wells Fargo
23
Wells Fargo
California
$12.1M +$134K +1,518 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.1M +$166K +1,883 +2%
Bank of America
25
Bank of America
North Carolina
$11.1M +$472K +5,344 +5%

UI Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2018, worth a combined $1.76B — up 5.6% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UI positions and 28 closed out — a net gain of 14 holders — while 46 added to existing stakes and 74 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $33M. The largest seller was EdgePoint Investment Group, cutting an estimated $95.9M.

  • 192 institutional investors held Ubiquiti (UI) as of Q3 2018, up from 181 in Q2 2018.
  • Funds reported $1.76B of Ubiquiti stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 42 funds opened new Ubiquiti positions in Q3 2018 and 28 closed out, a net change of +14 holders.
  • The largest Ubiquiti buyer in Q3 2018 was First Trust Advisors, an estimated $33M added.
  • The largest Ubiquiti seller in Q3 2018 was EdgePoint Investment Group, an estimated $95.9M sold.

Based on aggregated 13F filings for Q3 2018.