Ubiquiti
208 hedge funds and large institutions have $998M invested in Ubiquiti in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
9% more funds holding
Funds holding: 190 → 208 (+18)
6% more capital invested
Capital invested by funds: $945M → $998M (+$52.6M)
4% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $81.6M
1.31% less ownership
Funds ownership: 10.28% → 8.97% (-1.3%)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.29M |
| 2 |
HCM
Harspring Capital Management
New York
|
+$8.26M |
| 3 |
Squarepoint
New York
|
+$7.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.57M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$114M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.87M |
| 5 |
Morgan Stanley
New York
|
-$8.52M |
UI Hedge Fund Activity: Q2 2020 in Review
208 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2020, worth a combined $998M — up 5.6% from $945M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new UI positions and 28 closed out — a net gain of 19 holders — while 60 added to existing stakes and 75 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $8.29M. The largest seller was Disciplined Growth Investors, cutting an estimated $114M.
- 208 institutional investors held Ubiquiti (UI) as of Q2 2020, up from 190 in Q1 2020.
- Funds reported $998M of Ubiquiti stock for Q2 2020, up 5.6% quarter-over-quarter.
- 47 funds opened new Ubiquiti positions in Q2 2020 and 28 closed out, a net change of +19 holders.
- The largest Ubiquiti buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.29M added.
- The largest Ubiquiti seller in Q2 2020 was Disciplined Growth Investors, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2020.