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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.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 21.37%19.1% (-2.3%)

7% less funds holding

Funds holding: 244227 (-17)

20% less capital invested

Capital invested by funds: $2.23B → $1.77B (-$454M)

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: 53 (-2)

56% less call options, than puts

Call options by funds: $64M | Put options by funds: $144M

Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AKRE Capital Management
Virginia
$278M -$82.4M -568,625 -21%
DGI
2
Disciplined Growth Investors
Minnesota
$192M -$11.9M -82,263 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M -$32.8M -226,706 -14%
BlackRock
4
BlackRock
New York
$118M +$558K +3,854 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$97.5M -$5.5M -38,000 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.9M -$5.42M -37,440 -8%
Norges Bank
7
Norges Bank
Norway
$43.4M -$3.1M -21,401 -6%
First Trust Advisors
8
First Trust Advisors
Illinois
$41.6M -$2.67M -18,450 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$40.7M +$834K +5,758 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$36.8M -$99.1K -684 -0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$36.3M -$27.6M -190,619 -41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.8M +$699K +4,826 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$32.5M +$20.8M +143,403 +138%
N
14
Nuveen
North Carolina
$31.9M +$35.1M +242,304 New
Goldman Sachs
15
Goldman Sachs
New York
$30M +$8.04M +55,522 +32%
State Street
16
State Street
Massachusetts
$24.9M -$5.44M -37,552 -17%
AQR Capital Management
17
AQR Capital Management
Connecticut
$22.5M +$6.2M +42,823 +33%
JP Morgan Chase
18
JP Morgan Chase
New York
$21.4M +$23.4M +161,361 +7,992%
BP
19
Bandera Partners
New York
$20.5M
ACA
20
Anchor Capital Advisors
Massachusetts
$17.4M -$9.11M -62,921 -32%
CAM
21
Claret Asset Management
Quebec, Canada
$15.4M -$3.46M -23,909 -17%
Charles Schwab
22
Charles Schwab
California
$15.4M +$381K +2,629 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.2M -$1.54M -10,663 -8%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M -$1.59M -10,986 -9%
PCM
25
Penserra Capital Management
California
$14.1M +$443K +3,059 +3%

UI Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2019, worth a combined $1.77B — down 20% from $2.23B 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 20% 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.