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213 hedge funds and large institutions have $675M invested in Ubiquiti in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $626M → $675M (+$48.6M)

7% more funds holding

Funds holding: 199213 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.36% less ownership

Funds ownership: 4.17%3.81% (-0.36%)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26.1M

44% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 84

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
47
Reduced
84
Closed
19
Calls
$16.7M
Puts
$26.1M
Net Calls
-$9.39M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$856K -$226K -766 -21%
GAM
77
Gotham Asset Management
New York
$846K +$17.1K +58 +2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$836K -$365K -1,236 -30%
AllianceBernstein
79
AllianceBernstein
Tennessee
$833K -$227K -770 -21%
APA
80
Astoria Portfolio Advisors
New York
$807K
TF
81
TIAA FSB
Florida
$764K +$768K +2,603 New
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$753K +$11.8K +40 +2%
CIBC Asset Management
83
CIBC Asset Management
Ontario, Canada
$706K
E
84
Ergoteles
New York
$705K +$236K +800 +50%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$697K -$58.1K -197 -8%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$655K
Mariner
87
Mariner
Kansas
$642K +$645K +2,188 New
CM
88
Capula Management
Cayman Islands
$634K +$637K +2,160 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$603K -$426K -1,444 -41%
Walleye Trading
90
Walleye Trading
New York
$597K +$599K +2,032 New
UBS Group
91
UBS Group
Switzerland
$596K +$24.2K +82 +4%
SP
92
Symmetry Partners
Connecticut
$581K
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$569K -$40.1K -136 -7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$560K +$125K +423 +29%
Walleye Capital
95
Walleye Capital
New York
$551K -$182K -618 -25%
ECM
96
ExodusPoint Capital Management
New York
$546K +$549K +1,861 New
SYBT
97
Stock Yards Bank & Trust
Kentucky
$530K
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$528K +$53.1K +180 +11%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$522K -$57.2K -194 -10%
Ameriprise
100
Ameriprise
Minnesota
$504K +$3.25K +11 +0.6%

UI Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2022, worth a combined $675M — up 7.8% from $626M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UI positions and 19 closed out — a net gain of 14 holders — while 47 added to existing stakes and 84 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $1.93M. The largest seller was Anchor Capital Advisors, cutting an estimated $16.8M.

  • 213 institutional investors held Ubiquiti (UI) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $675M of Ubiquiti stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 33 funds opened new Ubiquiti positions in Q3 2022 and 19 closed out, a net change of +14 holders.
  • The largest Ubiquiti buyer in Q3 2022 was Voloridge Investment Management, an estimated $1.93M added.
  • The largest Ubiquiti seller in Q3 2022 was Anchor Capital Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.