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218 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

52% more capital invested

Capital invested by funds: $857M → $1.3B (+$446M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 183218 (+35)

0.65% less ownership

Funds ownership: 8.1%7.45% (-0.65%)

26% less call options, than puts

Call options by funds: $79M | Put options by funds: $107M

53% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 86

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
40
Reduced
86
Closed
28
Calls
$79M
Puts
$107M
Net Calls
-$27.6M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.73M +$89.5K +389 +7%
EGM
77
Engineers Gate Manager
New York
$1.59M +$181K +789 +16%
MCC
78
Malaga Cove Capital
California
$1.57M
SC
79
Sepio Capital
Utah
$1.54M +$723K +3,141 +132%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.53M -$248K -1,080 -16%
Deutsche Bank
81
Deutsche Bank
Germany
$1.49M -$101K -438 -8%
HighTower Advisors
82
HighTower Advisors
Illinois
$1.47M +$16.3K +71 +1%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.45M +$271K +1,176 +29%
JP Morgan Chase
84
JP Morgan Chase
New York
$1.41M +$4.37K +19 +0.4%
DCM
85
Davidson Capital Management
Texas
$1.24M +$18.9K +82 +2%
Principal Financial Group
86
Principal Financial Group
Iowa
$1.22M +$251K +1,090 +33%
RIM
87
Redwood Investment Management
Arizona
$1.22M +$29.9K +130 +3%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$1.19M -$49.7K -216 -5%
RG
89
Renaissance Group
Kentucky
$1.17M +$6.9K +30 +0.7%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$242K +1,050 +34%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$1.13M +$453K +1,971 +95%
Simplex Trading
92
Simplex Trading
Illinois
$1.08M +$896K +3,896 New
Wolverine Trading
93
Wolverine Trading
Illinois
$1.08M +$220K +957 +33%
WC
94
Woodstock Corp
Massachusetts
$1.07M -$57.5K -250 -6%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$905K
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$860K -$9.2K -40 -1%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$858K +$18.4K +80 +3%
AIL
98
AGF Investments LLC
Ontario, Canada
$846K -$977K -4,248 -58%
Victory Capital Management
99
Victory Capital Management
Texas
$825K -$568K -2,469 -45%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$789K -$1.31M -5,700 -67%

UI Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2020, worth a combined $1.3B — up 52% from $857M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UI positions and 28 closed out — a net gain of 35 holders — while 40 added to existing stakes and 86 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.1M. The largest seller was Disciplined Growth Investors, cutting an estimated $38.7M.

  • 218 institutional investors held Ubiquiti (UI) as of Q4 2020, up from 183 in Q3 2020.
  • Funds reported $1.3B of Ubiquiti stock for Q4 2020, up 52% quarter-over-quarter.
  • 63 funds opened new Ubiquiti positions in Q4 2020 and 28 closed out, a net change of +35 holders.
  • The largest Ubiquiti buyer in Q4 2020 was Susquehanna International Group, an estimated $11.1M added.
  • The largest Ubiquiti seller in Q4 2020 was Disciplined Growth Investors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2020.