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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: 34 (+1)

17% more funds holding

Funds holding: 184216 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$11.2M +$2.58M +15,993 +37%
Charles Schwab
27
Charles Schwab
California
$10.9M -$442K -2,738 -5%
MC
28
Maverick Capital
Texas
$10.8M -$4.91M -30,440 -35%
CIC
29
Carnegie Investment Counsel
Ohio
$9.68M -$270K -1,676 -3%
Wells Fargo
30
Wells Fargo
California
$8.91M -$3.56M -22,091 -32%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$8.2M -$2.7M -16,724 -28%
JP Morgan Chase
32
JP Morgan Chase
New York
$8.06M +$6.42M +39,824 +1,420%
SIC
33
Salem Investment Counselors
North Carolina
$7.98M -$81.6K -506 -1%
EGM
34
Engineers Gate Manager
New York
$7.84M +$4.35M +26,961 +186%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.59M +$5.54M +34,362 +594%
LIM
36
Lagoda Investment Management
New York
$7.15M +$752K +4,663 +14%
Citadel Advisors
37
Citadel Advisors
Florida
$7.12M +$6.07M +37,656 New
PPA
38
Parametric Portfolio Associates
Washington
$6.94M -$1M -6,229 -15%
NA
39
Navellier & Associates
Nevada
$6.63M -$199K -1,231 -3%
EAM
40
Erste Asset Management
Austria
$6.14M +$4.69M +29,102 +862%
PP
41
Paloma Partners
Connecticut
$5.95M +$3.41M +21,155 +205%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.82M +$4.97M +30,808 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.58M -$1.7M -10,535 -26%
Axa
44
Axa
France
$5.52M +$64.5K +400 +1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$5.47M +$1.05M +6,512 +29%
WC
46
Woodstock Corp
Massachusetts
$5.2M -$331K -2,050 -7%
CSS
47
Cubist Systematic Strategies
Connecticut
$5.2M +$1.45M +8,979 +48%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$4.97M +$1.48M +9,193 +54%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$4.77M +$297K +1,843 +8%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$4.75M -$421K -2,609 -9%

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.