Ubiquiti
227 hedge funds and large institutions have $1.02B invested in Ubiquiti in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
5% more funds holding
Funds holding: 217 → 227 (+10)
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
0.54% less ownership
Funds ownership: 5.88% → 5.34% (-0.54%)
6% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $32.7M
7% less capital invested
Capital invested by funds: $1.1B → $1.02B (-$75.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$18.1M |
| 2 |
Jane Street
New York
|
+$10.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.9M |
| 4 |
Squarepoint
New York
|
+$6.87M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$132M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
251
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$41K | -136 | Closed |
|
252
Group One Trading
Chicago,
Illinois
| – | -$30.4K | -100 | Closed |
|
|
PHK
253
Point72 Hong Kong
Hong Kong
| – | -$13K | -44 | Closed |
|
|
JFA
254
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$7K | -24 | Closed |
|
|
CFD
255
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -14 | Closed |
|
|
AA
256
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -7 | Closed |
|
|
AF
257
Advisornet Financial
Minnetonka,
Minnesota
| – | +$304 | +1 | New |
|
|
JWA
258
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$304 | +1 | New |
|
UI Hedge Fund Activity: Q4 2021 in Review
227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2021, worth a combined $1.02B — down 6.9% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new UI positions and 32 closed out — a net gain of 12 holders — while 69 added to existing stakes and 69 trimmed.
The largest buyer was HRT Financial, adding an estimated $18.1M. The largest seller was Vanguard Group, cutting an estimated $132M.
- 227 institutional investors held Ubiquiti (UI) as of Q4 2021, up from 217 in Q3 2021.
- Funds reported $1.02B of Ubiquiti stock for Q4 2021, down 6.9% quarter-over-quarter.
- 44 funds opened new Ubiquiti positions in Q4 2021 and 32 closed out, a net change of +12 holders.
- The largest Ubiquiti buyer in Q4 2021 was HRT Financial, an estimated $18.1M added.
- The largest Ubiquiti seller in Q4 2021 was Vanguard Group, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2021.