Ubiquiti
190 hedge funds and large institutions have $945M invested in Ubiquiti in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 56 closing their positions.
2.1% less ownership
Funds ownership: 12.38% → 10.28% (-2.1%)
12% less funds holding
Funds holding: 216 → 190 (-26)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $51.3M | Put options by funds: $80M
38% less capital invested
Capital invested by funds: $1.52B → $945M (-$571M)
41% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 56
49% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.9M |
| 3 |
HCM
Harspring Capital Management
New York
|
+$8.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.69M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$27M |
| 2 |
BP
Bandera Partners
New York
|
-$19.6M |
| 3 |
Millennium Management
New York
|
-$18.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.4M |
| 5 |
Morgan Stanley
New York
|
-$16.3M |
UI Hedge Fund Activity: Q1 2020 in Review
190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2020, worth a combined $945M — down 38% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of UI and 33 opened new positions — a net loss of 23 holders — while 85 trimmed existing stakes and 43 added.
The largest buyer was Renaissance Technologies, adding an estimated $18.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $27M.
- 190 institutional investors held Ubiquiti (UI) as of Q1 2020, down from 216 in Q4 2019.
- Funds reported $945M of Ubiquiti stock for Q1 2020, down 38% quarter-over-quarter.
- 33 funds opened new Ubiquiti positions in Q1 2020 and 56 closed out, a net change of -23 holders.
- The largest Ubiquiti buyer in Q1 2020 was Renaissance Technologies, an estimated $18.3M added.
- The largest Ubiquiti seller in Q1 2020 was D.E. Shaw & Co, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2020.