Ubiquiti
217 hedge funds and large institutions have $1.24B invested in Ubiquiti in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 46 closing their positions.
1% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $38.4M
0.59% less ownership
Funds ownership: 6.92% → 6.33% (-0.59%)
4% less capital invested
Capital invested by funds: $1.3B → $1.24B (-$55.4M)
6% less funds holding
Funds holding: 232 → 217 (-15)
14% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 74
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.8M |
| 2 |
Millennium Management
New York
|
+$11.4M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$5.29M |
| 4 |
Morgan Stanley
New York
|
+$4.49M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.4M |
| 3 |
Renaissance Technologies
New York
|
-$19.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.41M |
UI Hedge Fund Activity: Q2 2021 in Review
217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2021, worth a combined $1.24B — down 4.3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of UI and 32 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 64 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $14.8M. The largest seller was BlackRock, cutting an estimated $26.9M.
- 217 institutional investors held Ubiquiti (UI) as of Q2 2021, down from 232 in Q1 2021.
- Funds reported $1.24B of Ubiquiti stock for Q2 2021, down 4.3% quarter-over-quarter.
- 32 funds opened new Ubiquiti positions in Q2 2021 and 46 closed out, a net change of -14 holders.
- The largest Ubiquiti buyer in Q2 2021 was First Trust Advisors, an estimated $14.8M added.
- The largest Ubiquiti seller in Q2 2021 was BlackRock, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2021.