Ubiquiti
199 hedge funds and large institutions have $626M invested in Ubiquiti in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 81 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.44% less ownership
Funds ownership: 4.61% → 4.17% (-0.44%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 204 → 199 (-5)
24% less capital invested
Capital invested by funds: $826M → $626M (-$200M)
41% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 81
68% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $50.8M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$12M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.36M |
| 3 |
Squarepoint
New York
|
+$3.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.54M |
Top Sellers
UI Hedge Fund Activity: Q2 2022 in Review
199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2022, worth a combined $626M — down 24% from $826M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of UI and 33 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 48 added.
The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Liontrust Investment Partners, exiting entirely with an estimated $11.5M sold.
- 199 institutional investors held Ubiquiti (UI) as of Q2 2022, down from 204 in Q1 2022.
- Funds reported $626M of Ubiquiti stock for Q2 2022, down 24% quarter-over-quarter.
- 33 funds opened new Ubiquiti positions in Q2 2022 and 35 closed out, a net change of -2 holders.
- The largest Ubiquiti buyer in Q2 2022 was Morgan Stanley, an estimated $12M added.
- The largest Ubiquiti seller in Q2 2022 was Liontrust Investment Partners, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2022.