Ubiquiti
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
6% more funds holding
Funds holding: 181 → 192 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$33M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.53M |
| 3 |
Renaissance Technologies
New York
|
+$9.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.3M |
| 5 |
BP
Bandera Partners
New York
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$95.9M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$55.7M |
| 3 |
Millennium Management
New York
|
-$13.2M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$10.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10M |
UI Hedge Fund Activity: Q3 2018 in Review
192 of the 4,391 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.