We are live on ! Find out more

218 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

52% more capital invested

Capital invested by funds: $857M → $1.3B (+$446M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 183218 (+35)

0.65% less ownership

Funds ownership: 8.1%7.45% (-0.65%)

26% less call options, than puts

Call options by funds: $79M | Put options by funds: $107M

53% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 86

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
40
Reduced
86
Closed
28
Calls
$79M
Puts
$107M
Net Calls
-$27.6M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9.63M -$5.41M -23,539 -41%
EAM
27
Erste Asset Management
Austria
$9.2M
Invesco
28
Invesco
Georgia
$9.18M -$3.31M -14,383 -30%
LCM
29
Logan Capital Management
Pennsylvania
$9.16M -$269K -1,168 -3%
SIC
30
Salem Investment Counselors
North Carolina
$8.44M -$119K -517 -2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.85M +$3.66M +15,907 +130%
CAM
32
Claret Asset Management
Quebec, Canada
$7.64M -$1.29M -5,587 -17%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$7.44M -$334K -1,452 -5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$6.99M +$230K +1,000 +4%
OC
35
Oppenheimer & Co
New York
$6.42M -$247K -1,073 -4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.24M -$631K -2,744 -11%
IG
37
ING Group
Netherlands
$5.85M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.73M -$404K -1,755 -8%
PCM
39
Penserra Capital Management
California
$5.6M +$1.25M +5,413 +37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.33M -$147K -638 -3%
MC
41
Maverick Capital
Texas
$5.13M -$2.76M -11,983 -39%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.03M +$4.15M +18,053 New
Bank of America
43
Bank of America
North Carolina
$4.85M -$804K -3,497 -17%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.54M +$1.74M +7,581 +87%
Osaic Holdings
45
Osaic Holdings
Arizona
$4.44M +$297K +1,292 +9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.2M +$15K +65 +0.4%
DA
47
Denali Advisors
California
$4.09M -$23K -100 -0.7%
CSS
48
Cubist Systematic Strategies
Connecticut
$3.82M +$1.29M +5,603 +69%
SGAM
49
Smith Group Asset Management
Texas
$3.79M +$3.13M +13,620 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$3.72M -$456K -1,984 -13%

UI Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2020, worth a combined $1.3B — up 52% from $857M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UI positions and 28 closed out — a net gain of 35 holders — while 40 added to existing stakes and 86 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.1M. The largest seller was Disciplined Growth Investors, cutting an estimated $38.7M.

  • 218 institutional investors held Ubiquiti (UI) as of Q4 2020, up from 183 in Q3 2020.
  • Funds reported $1.3B of Ubiquiti stock for Q4 2020, up 52% quarter-over-quarter.
  • 63 funds opened new Ubiquiti positions in Q4 2020 and 28 closed out, a net change of +35 holders.
  • The largest Ubiquiti buyer in Q4 2020 was Susquehanna International Group, an estimated $11.1M added.
  • The largest Ubiquiti seller in Q4 2020 was Disciplined Growth Investors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2020.