Ubiquiti
227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.
2.27% less ownership
Funds ownership: 21.37% → 19.1% (-2.3%)
7% less funds holding
Funds holding: 244 → 227 (-17)
21% less capital invested
Capital invested by funds: $2.26B → $1.77B (-$483M)
22% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 92
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
56% less call options, than puts
Call options by funds: $64M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$35.1M |
| 2 |
JP Morgan Chase
New York
|
+$23.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.8M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$15.4M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$82.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.8M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$29.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$27.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.7M |
UI Hedge Fund Activity: Q2 2019 in Review
227 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2019, worth a combined $1.77B — down 21% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of UI and 37 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 72 added.
The largest buyer was Nuveen, opening a new position worth an estimated $35.1M. The largest seller was AKRE Capital Management, cutting an estimated $82.4M.
- 227 institutional investors held Ubiquiti (UI) as of Q2 2019, down from 244 in Q1 2019.
- Funds reported $1.77B of Ubiquiti stock for Q2 2019, down 21% quarter-over-quarter.
- 37 funds opened new Ubiquiti positions in Q2 2019 and 48 closed out, a net change of -11 holders.
- The largest Ubiquiti buyer in Q2 2019 was Nuveen, an estimated $35.1M added.
- The largest Ubiquiti seller in Q2 2019 was AKRE Capital Management, an estimated $82.4M sold.
Based on aggregated 13F filings for Q2 2019.