Ubiquiti
184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6.43% less ownership
Funds ownership: 19.1% → 12.67% (-6.4%)
19% less funds holding
Funds holding: 227 → 184 (-43)
26% less call options, than puts
Call options by funds: $57.2M | Put options by funds: $77.8M
28% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 76
42% less capital invested
Capital invested by funds: $1.77B → $1.03B (-$744M)
66% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.2M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.79M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$3.96M |
| 4 |
Morgan Stanley
New York
|
+$3.83M |
| 5 |
Millennium Management
New York
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$278M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.8M |
| 4 |
Renaissance Technologies
New York
|
-$29.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$29.1M |
UI Hedge Fund Activity: Q3 2019 in Review
184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2019, worth a combined $1.03B — down 42% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of UI and 22 opened new positions — a net loss of 43 holders — while 76 trimmed existing stakes and 55 added.
The largest buyer was Arrowstreet Capital, adding an estimated $22.2M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $278M sold.
- 184 institutional investors held Ubiquiti (UI) as of Q3 2019, down from 227 in Q2 2019.
- Funds reported $1.03B of Ubiquiti stock for Q3 2019, down 42% quarter-over-quarter.
- 22 funds opened new Ubiquiti positions in Q3 2019 and 65 closed out, a net change of -43 holders.
- The largest Ubiquiti buyer in Q3 2019 was Arrowstreet Capital, an estimated $22.2M added.
- The largest Ubiquiti seller in Q3 2019 was AKRE Capital Management, an estimated $278M sold.
Based on aggregated 13F filings for Q3 2019.