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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
OWP
76
Old Well Partners
North Carolina
$2.18M +$1.86M +11,534 New
SSI
77
Scott & Selber Inc
Texas
$2.18M +$1.86M +11,530 New
AG
78
Aperio Group
California
$2.18M -$38.1K -236 -2%
HF
79
HRT Financial
New York
$2.15M -$498K -3,086 -21%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$2.14M -$19.4M -120,427 -91%
ARTA
81
A.R.T. Advisors
New York
$2.03M +$1.4M +8,700 +427%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$1.97M +$1.68M +10,422 New
Legal & General Group
83
Legal & General Group
United Kingdom
$1.91M +$61.8K +383 +4%
Creative Planning
84
Creative Planning
Kansas
$1.9M +$16.1K +100 +1%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.76M -$71.4K -443 -5%
FA
86
Faithward Advisors
Pennsylvania
$1.75M +$1.49M +9,261 New
LPL Financial
87
LPL Financial
California
$1.65M -$66.1K -410 -4%
OA
88
Oak Associates
Ohio
$1.64M -$133K -825 -9%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.62M -$577K -3,580 -29%
Lazard Asset Management
90
Lazard Asset Management
New York
$1.55M +$1.32M +8,200 New
RIM
91
Redwood Investment Management
Arizona
$1.49M +$172K +1,069 +16%
CCM
92
Cadence Capital Management
Massachusetts
$1.45M -$611K -3,788 -33%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.37M -$165K -1,021 -12%
GAM
94
Gotham Asset Management
New York
$1.36M -$59.5K -369 -5%
AIL
95
AGF Investments LLC
Ontario, Canada
$1.33M -$89.8K -557 -7%
BA
96
Bridgewater Associates
Connecticut
$1.3M +$1.11M +6,899 New
Squarepoint
97
Squarepoint
New York
$1.29M +$1.1M +6,837 New
WC
98
Weil Company
California
$1.22M
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$1.02M +$868K +5,382 New
PCM
100
Penserra Capital Management
California
$971K -$1.43M -8,868 -60%

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.