Ubiquiti
207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
8% more funds holding
Funds holding: 192 → 207 (+15)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.55% less ownership
Funds ownership: 24.02% → 22.47% (-1.6%)
10% less capital invested
Capital invested by funds: $1.76B → $1.58B (-$177M)
47% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $121M
49% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 84
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$19.2M |
| 2 |
Morgan Stanley
New York
|
+$12.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.55M |
| 4 |
JP Morgan Chase
New York
|
+$8.08M |
| 5 |
BP
Bandera Partners
New York
|
+$6.83M |
Top Sellers
UI Hedge Fund Activity: Q4 2018 in Review
207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2018, worth a combined $1.58B — down 10% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new UI positions and 30 closed out — a net gain of 16 holders — while 43 added to existing stakes and 84 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was EdgePoint Investment Group, cutting an estimated $98.2M.
- 207 institutional investors held Ubiquiti (UI) as of Q4 2018, up from 192 in Q3 2018.
- Funds reported $1.58B of Ubiquiti stock for Q4 2018, down 10% quarter-over-quarter.
- 46 funds opened new Ubiquiti positions in Q4 2018 and 30 closed out, a net change of +16 holders.
- The largest Ubiquiti buyer in Q4 2018 was Renaissance Technologies, an estimated $19.2M added.
- The largest Ubiquiti seller in Q4 2018 was EdgePoint Investment Group, an estimated $98.2M sold.
Based on aggregated 13F filings for Q4 2018.