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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
PP
101
Paloma Partners
Connecticut
$677K +$650K +3,876 New
ACM
102
AlphaCrest Capital Management
New York
$663K +$173K +1,034 +37%
JP Morgan Chase
103
JP Morgan Chase
New York
$625K +$164K +975 +37%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$619K +$279K +1,663 +88%
Prudential Financial
105
Prudential Financial
New Jersey
$580K -$50.3K -300 -8%
QIM
106
Quantitative Investment Management
Virginia
$569K -$264K -1,573 -33%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$567K
PRC
108
Pearl River Capital
Michigan
$559K +$537K +3,203 New
Walleye Trading
109
Walleye Trading
New York
$552K +$530K +3,160 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$548K -$66.9K -399 -11%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$530K +$13.1K +78 +3%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$516K -$11.6K -69 -2%
SEI Investments
113
SEI Investments
Pennsylvania
$509K +$489K +2,916 New
UBS Group
114
UBS Group
Switzerland
$496K -$212K -1,265 -31%
SRAM
115
Stone Ridge Asset Management
New York
$487K -$369K -2,200 -44%
AAM
116
Advisors Asset Management
Colorado
$481K +$462K +2,753 New
SG Americas Securities
117
SG Americas Securities
New York
$479K +$460K +2,744 New
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$472K +$5.03K +30 +1%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$457K +$439K +2,618 New
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$436K
Two Sigma Investments
121
Two Sigma Investments
New York
$417K +$401K +2,388 New
OR
122
Olympiad Research
Connecticut
$411K -$55.2K -329 -12%
AAM
123
Azzad Asset Management
Virginia
$406K
LWAC
124
Laurel Wealth Advisors (California)
California
$395K +$25.2K +150 +7%
Nomura Holdings
125
Nomura Holdings
Japan
$352K +$340K +2,026 New

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.