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Ubiquiti

183 hedge funds and large institutions have $857M invested in Ubiquiti in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 8.97%8.1% (-0.87%)

12% less funds holding

Funds holding: 208183 (-25)

14% less capital invested

Capital invested by funds: $998M → $857M (-$140M)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

47% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $87M

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
56
Reduced
74
Closed
46
Calls
$46.4M
Puts
$87M
Net Calls
-$40.5M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$2.44M -$56.8K -322 -2%
CIA
52
Capital Impact Advisors
Massachusetts
$2.42M +$529K +3,000 +26%
GAM
53
Gotham Asset Management
New York
$2.31M -$197K -1,118 -7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$2.16M +$1.77M +10,029 +339%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.07M +$2.19M +12,429 New
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.04M +$785K +4,455 +57%
RJA
57
Raymond James & Associates
Florida
$1.91M +$65.4K +371 +3%
AG
58
Aperio Group
California
$1.9M -$144K -815 -7%
NA
59
Navellier & Associates
Nevada
$1.84M -$78.1K -443 -4%
Citigroup
60
Citigroup
New York
$1.77M -$97.8K -555 -5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.5M -$106K -599 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.46M +$340K +1,926 +28%
OA
63
Oak Associates
Ohio
$1.45M
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.42M +$1.25M +7,088 +491%
BIM
65
Bogle Investment Management
Massachusetts
$1.4M -$2.96M -16,770 -67%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.35M -$3.12M -17,686 -69%
WC
67
Weil Company
California
$1.31M +$64.7K +367 +5%
Axa
68
Axa
France
$1.3M -$264K -1,500 -16%
LPL Financial
69
LPL Financial
California
$1.23M +$39.3K +223 +3%
AIL
70
AGF Investments LLC
Ontario, Canada
$1.21M +$125K +709 +11%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.19M -$264K -1,498 -17%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.1M +$127K +720 +12%
CANY
73
Caxton Associates (New York)
New York
$1.08M +$62.4K +354 +6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$978K -$3.33M -18,893 -76%
Stifel Financial
75
Stifel Financial
Missouri
$968K +$337K +1,909 +49%

UI Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2020, worth a combined $857M — down 14% from $998M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UI and 21 opened new positions — a net loss of 25 holders — while 74 trimmed existing stakes and 56 added.

The largest buyer was UBS AM, adding an estimated $5.86M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 183 institutional investors held Ubiquiti (UI) as of Q3 2020, down from 208 in Q2 2020.
  • Funds reported $857M of Ubiquiti stock for Q3 2020, down 14% quarter-over-quarter.
  • 21 funds opened new Ubiquiti positions in Q3 2020 and 46 closed out, a net change of -25 holders.
  • The largest Ubiquiti buyer in Q3 2020 was UBS AM, an estimated $5.86M added.
  • The largest Ubiquiti seller in Q3 2020 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.