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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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

9% more funds holding

Funds holding: 190208 (+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: 32 (-1)

Holders
208
Holders Change
+18
Holders Change %
+9.47%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
60
Reduced
75
Closed
28
Calls
$78.6M
Puts
$81.6M
Net Calls
-$3.02M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$15.8K +94 +0.6%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$2.35M +$1.48M +8,830 +191%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$2.08M +12,397 New
AG
54
Aperio Group
California
$2.13M +$224K +1,336 +12%
EGM
55
Engineers Gate Manager
New York
$2.03M +$1.54M +9,189 +378%
CIA
56
Capital Impact Advisors
Massachusetts
$2.01M -$221K -1,320 -10%
NA
57
Navellier & Associates
Nevada
$2M -$10.6K -63 -0.5%
Citigroup
58
Citigroup
New York
$1.95M +$165K +986 +10%
PCM
59
Penserra Capital Management
California
$1.94M +$614K +3,660 +49%
RJA
60
Raymond James & Associates
Florida
$1.93M -$334K -1,990 -15%
Victory Capital Management
61
Victory Capital Management
Texas
$1.76M -$3.47M -20,672 -67%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.68M -$37.7K -225 -2%
Axa
63
Axa
France
$1.62M +$1.12M +6,700 +258%
OWP
64
Old Well Partners
North Carolina
$1.58M -$134K -800 -8%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.53M +$1.47M +8,785 New
OA
66
Oak Associates
Ohio
$1.52M
Legal & General Group
67
Legal & General Group
United Kingdom
$1.5M +$124K +738 +9%
BA
68
Bridgewater Associates
Connecticut
$1.43M +$1.38M +8,204 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$1.36M +$1.16M +6,909 +770%
Jennison Associates
70
Jennison Associates
New York
$1.33M +$1.28M +7,633 New
Millennium Management
71
Millennium Management
New York
$1.31M +$351K +2,092 +39%
WC
72
Weil Company
California
$1.31M -$48.8K -291 -4%
LPL Financial
73
LPL Financial
California
$1.25M -$243K -1,449 -17%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.19M -$34.4M -205,242 -97%
DA
75
Denali Advisors
California
$1.19M -$772K -4,600 -40%

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.