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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.87% less ownership
Funds ownership: 8.97% → 8.1% (-0.87%)
12% less funds holding
Funds holding: 208 → 183 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$5.86M |
| 2 |
CCM
Cinctive Capital Management
New York
|
+$5.83M |
| 3 |
HF
HRT Financial
New York
|
+$2.76M |
| 4 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$2.6M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 2 |
BlackRock
New York
|
-$14M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$9.65M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$6.35M |
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.