We are live on ! Find out more
UI icon

Ubiquiti
UI

216 hedge funds and large institutions have $1.52B invested in Ubiquiti in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 25

47% more capital invested

Capital invested by funds: $1.03B → $1.52B (+$487M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more funds holding

Funds holding: 184 → 216 (+32)

0.29% less ownership

Funds ownership: 12.67% → 12.38% (-0.29%)

33% less call options, than puts

Call options by funds: $101M | Put options by funds: $152M

49% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 87

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
63
Increased
44
Reduced
87
Closed
25
Calls
$101M
Puts
$152M
Net Calls
-$51.1M
Net Calls Change
-$30.5M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$19.9M
2
Morgan Stanley
Morgan Stanley
New York
+$19.8M
3
State Street
State Street
Massachusetts
+$18.4M
4
Invesco
Invesco
Georgia
+$15.2M
5
Millennium Management
Millennium Management
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$47.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$32.5M
3
BlackRock
BlackRock
New York
-$30.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.4M
5
N
Nuveen
North Carolina
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
226
Knights of Columbus Asset Advisors
Connecticut
– -$573K -4,848 Closed
JIM
227
Jupiter Investment Management
United Kingdom
– -$494K -4,180 Closed
ACM
228
AlphaCrest Capital Management
New York
– -$435K -3,682 Closed
BCM
229
BlueCrest Capital Management
Jersey
– -$341K -2,883 Closed
QT
230
Quantamental Technologies
New York
– -$338K -2,854 Closed
CAG
231
Csenge Advisory Group
Florida
– -$330K -2,793 Closed
LNC
232
Lincoln National Corp
Pennsylvania
– -$264K -2,229 Closed
NA
233
NewEdge Advisors
Louisiana
– -$249K -2,108 Closed
SO
234
STRS Ohio
Ohio
– -$217K -1,839 Closed
Group One Trading
235
Group One Trading
Illinois
– -$158K -977 Closed
ASN
236
Advisory Services Network
Georgia
– -$74K -565 Closed
PCM
237
Prelude Capital Management
New York
– -$26K -216 Closed
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
– -$23K -192 Closed
GRP
239
Global Retirement Partners
California
– -$17K -144 Closed
MAM
240
Meeder Asset Management
Ohio
– -$15K -131 Closed
QCIG
241
Quad-Cities Investment Group
Iowa
– -$1K -10 Closed
6 7 8 9
10

UI Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2019, worth a combined $1.52B — up 47% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UI positions and 25 closed out — a net gain of 38 holders — while 44 added to existing stakes and 87 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $47.7M.

  • 216 institutional investors held Ubiquiti (UI) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.52B of Ubiquiti stock for Q4 2019, up 47% quarter-over-quarter.
  • 63 funds opened new Ubiquiti positions in Q4 2019 and 25 closed out, a net change of +38 holders.
  • The largest Ubiquiti buyer in Q4 2019 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Ubiquiti seller in Q4 2019 was Vanguard Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2019.