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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
MGWM
101
Marks Group Wealth Management
Minnesota
$787K +$650K +2,827 New
BSI
102
Bennett Selby Investments
Maine
$753K +$622K +2,703 New
CIBC Asset Management
103
CIBC Asset Management
Ontario, Canada
$714K
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$714K +$590K +2,564 New
LWAC
105
Laurel Wealth Advisors (California)
California
$696K -$13.8K -60 -2%
Group One Trading
106
Group One Trading
Illinois
$675K +$558K +2,425 New
UBS Group
107
UBS Group
Switzerland
$669K -$94.1K -409 -15%
SP
108
Symmetry Partners
Connecticut
$667K +$81.4K +354 +17%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$654K -$145K -631 -21%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$644K -$93.9K -408 -15%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$626K -$57.5K -250 -10%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$622K +$513K +2,232 New
OMC
113
Old Mission Capital
Illinois
$577K +$477K +2,073 New
FHA
114
First Horizon Advisors
Tennessee
$557K
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$518K +$428K +1,859 New
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$481K -$395K -1,719 -50%
URS
117
Utah Retirement Systems
Utah
$452K -$17.7K -77 -5%
CIC
118
Crawford Investment Counsel
Georgia
$446K
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$436K -$64.9K -282 -15%
MFG
120
Menard Financial Group
Texas
$421K -$3.68K -16 -1%
GT
121
Glenmede Trust
Pennsylvania
$417K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$416K +$460 +2 +0.1%
ACM
123
AlphaCrest Capital Management
New York
$416K +$344K +1,495 New
AIM
124
Aigen Investment Management
New York
$401K -$3.64M -15,826 -92%
CS
125
Cannell & Spears
New York
$401K -$12.7K -55 -4%

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.