We are live on ! Find out more

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
OC
51
Oppenheimer & Co
New York
$4.59M -$171K -1,058 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$4.51M +$1.03M +6,402 +37%
Victory Capital Management
53
Victory Capital Management
Texas
$4.41M +$305K +1,894 +9%
Simplex Trading
54
Simplex Trading
Illinois
$4.21M +$3.59M +22,268 New
IG
55
ING Group
Netherlands
$3.97M
HSA
56
Hussman Strategic Advisors
Maryland
$3.85M +$56.4K +350 +2%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.54M +$3.02M +18,731 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$3.45M -$156K -970 -5%
LCM
59
Landscape Capital Management
New Jersey
$3.42M +$2.27M +14,078 +351%
JG
60
Jefferies Group
New York
$3.41M +$1.25M +7,751 +75%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$3.39M -$532K -3,298 -16%
Man Group
62
Man Group
United Kingdom
$3.34M -$1.87M -11,582 -40%
RJA
63
Raymond James & Associates
Florida
$3.14M -$239K -1,479 -8%
LCM
64
Logan Capital Management
Pennsylvania
$2.86M -$27.9K -173 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.82M -$1.51M -9,334 -38%
Ameriprise
66
Ameriprise
Minnesota
$2.8M +$145K +897 +6%
LAM
67
L2 Asset Management
Massachusetts
$2.67M +$2.28M +14,141 New
CI
68
Cavalier Investments
Georgia
$2.53M
Nomura Holdings
69
Nomura Holdings
Japan
$2.49M -$3.17M -19,648 -60%
ECM
70
ExodusPoint Capital Management
New York
$2.46M +$2.1M +13,007 New
Jane Street
71
Jane Street
New York
$2.4M +$1.55M +9,598 +312%
CS
72
Credit Suisse
Switzerland
$2.35M +$491K +3,046 +32%
AG
73
Advisor Group
Arizona
$2.34M -$65K -403 -3%
Wolverine Trading
74
Wolverine Trading
Illinois
$2.3M +$1.04M +6,479 +114%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.19M -$501K -3,106 -21%

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.