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Ubiquiti
UI

199 hedge funds and large institutions have $626M invested in Ubiquiti in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.44% less ownership

Funds ownership: 4.61% → 4.17% (-0.44%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 204 → 199 (-5)

24% less capital invested

Capital invested by funds: $826M → $626M (-$200M)

41% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 81

68% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $50.8M

Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
81
Closed
35
Calls
$16.4M
Puts
$50.8M
Net Calls
-$34.4M
Net Calls Change
+$46.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12M
2
CSS
Cubist Systematic Strategies
Connecticut
+$3.36M
3
Squarepoint
Squarepoint
New York
+$3.2M
4
American Century Companies
American Century Companies
Missouri
+$2.31M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.54M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
-$11.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
3
CIC
Carnegie Investment Counsel
Ohio
-$10.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.28M
5
BA
Bridgewater Associates
Connecticut
-$7.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$5.1M -$751K -2,821 -12%
Victory Capital Management
27
Victory Capital Management
Texas
$4.9M -$614K -2,309 -10%
OC
28
Oppenheimer & Co
New York
$4.63M -$60.7K -228 -1%
N
29
Nuveen
North Carolina
$4.45M -$334K -1,254 -7%
Bank of America
30
Bank of America
North Carolina
$4.34M -$242K -908 -5%
PCM
31
Penserra Capital Management
California
$4.32M -$1.27M -4,771 -22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.21M +$528K +1,985 +13%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$4.08M -$1.95M -7,328 -31%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.68M -$896K -3,367 -19%
FA
35
Faithward Advisors
Pennsylvania
$3.24M +$337K +1,266 +11%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.13M +$3.36M +12,616 New
JP Morgan Chase
37
JP Morgan Chase
New York
$3.05M +$55.1K +207 +2%
BCM
38
Bridgeway Capital Management
Texas
$3.03M -$4.15M -15,600 -56%
Squarepoint
39
Squarepoint
New York
$2.98M +$3.2M +12,011 New
LPL Financial
40
LPL Financial
California
$2.8M +$153K +574 +5%
LCM
41
LRT Capital Management
Texas
$2.74M -$114K -428 -4%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.72M -$162K -610 -5%
CIC
43
Carnegie Investment Counsel
Ohio
$2.64M -$10.8M -40,472 -79%
IG
44
ING Group
Netherlands
$2.61M – – –
HSA
45
Hussman Strategic Advisors
Maryland
$2.58M – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.19M -$395K -1,484 -14%
American Century Companies
47
American Century Companies
Missouri
$2.15M +$2.31M +8,672 New
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M – – –
SCM
49
Seascape Capital Management
New Hampshire
$1.98M +$35.1K +132 +2%
RJA
50
Raymond James & Associates
Florida
$1.8M -$17K -64 -0.9%
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UI Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2022, worth a combined $626M — down 24% from $826M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UI and 33 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Liontrust Investment Partners, exiting entirely with an estimated $11.5M sold.

  • 199 institutional investors held Ubiquiti (UI) as of Q2 2022, down from 204 in Q1 2022.
  • Funds reported $626M of Ubiquiti stock for Q2 2022, down 24% quarter-over-quarter.
  • 33 funds opened new Ubiquiti positions in Q2 2022 and 35 closed out, a net change of -2 holders.
  • The largest Ubiquiti buyer in Q2 2022 was Morgan Stanley, an estimated $12M added.
  • The largest Ubiquiti seller in Q2 2022 was Liontrust Investment Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.