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Ubiquiti
UI

213 hedge funds and large institutions have $675M invested in Ubiquiti in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $626M → $675M (+$48.6M)

7% more funds holding

Funds holding: 199 → 213 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.36% less ownership

Funds ownership: 4.17% → 3.81% (-0.36%)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26.1M

44% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 84

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
47
Reduced
84
Closed
19
Calls
$16.7M
Puts
$26.1M
Net Calls
-$9.39M
Net Calls Change
+$25M

Top Buyers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
+$1.93M
2
BA
Bridgewater Associates
Connecticut
+$1.82M
3
HF
HRT Financial
New York
+$1.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.68M
5
Man Group
Man Group
United Kingdom
+$1.55M

Top Sellers

1
ACA
Anchor Capital Advisors
Massachusetts
-$16.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.28M
4
Charles Schwab
Charles Schwab
California
-$5.48M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$5.01M -$259K -877 -5%
PCM
27
Penserra Capital Management
California
$4.76M -$340K -1,154 -7%
Wells Fargo
28
Wells Fargo
California
$4.69M -$2.74M -9,278 -37%
Charles Schwab
29
Charles Schwab
California
$4.43M -$5.48M -18,561 -55%
Bank of America
30
Bank of America
North Carolina
$4.11M -$1.03M -3,491 -20%
Squarepoint
31
Squarepoint
New York
$4.03M +$510K +1,729 +14%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.91M -$1.07M -3,622 -21%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.78M +$180K +611 +5%
LCM
34
LRT Capital Management
Texas
$3.7M +$458K +1,552 +14%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$3.65M -$1.18M -4,014 -24%
FA
36
Faithward Advisors
Pennsylvania
$3.65M -$188K -637 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.49M -$867K -2,938 -20%
BA
38
Bridgewater Associates
Connecticut
$3.2M +$1.82M +6,157 +130%
Victory Capital Management
39
Victory Capital Management
Texas
$3.19M -$2.62M -8,875 -45%
LPL Financial
40
LPL Financial
California
$3.17M -$141K -477 -4%
Osaic Holdings
41
Osaic Holdings
Arizona
$3.15M -$67.3K -228 -2%
CIC
42
Carnegie Investment Counsel
Ohio
$3.08M -$44.2K -150 -1%
IG
43
ING Group
Netherlands
$3.08M – – –
BWP
44
Balboa Wealth Partners
Arizona
$2.89M +$2.9M +9,840 New
Millennium Management
45
Millennium Management
New York
$2.82M +$1.35M +4,573 +91%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.79M +$1.93M +6,527 +219%
American Century Companies
47
American Century Companies
Missouri
$2.55M – – –
SCM
48
Seascape Capital Management
New Hampshire
$2.38M +$46.9K +159 +2%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.36M -$227K -770 -9%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.35M -$59K -200 -2%
1
2
3 4 5

UI Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2022, worth a combined $675M — up 7.8% from $626M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UI positions and 19 closed out — a net gain of 14 holders — while 47 added to existing stakes and 84 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $1.93M. The largest seller was Anchor Capital Advisors, cutting an estimated $16.8M.

  • 213 institutional investors held Ubiquiti (UI) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $675M of Ubiquiti stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 33 funds opened new Ubiquiti positions in Q3 2022 and 19 closed out, a net change of +14 holders.
  • The largest Ubiquiti buyer in Q3 2022 was Voloridge Investment Management, an estimated $1.93M added.
  • The largest Ubiquiti seller in Q3 2022 was Anchor Capital Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.