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Ubiquiti

213 hedge funds and large institutions have $675M invested in Ubiquiti in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $626M → $675M (+$48.6M)

7% more funds holding

Funds holding: 199213 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.36% less ownership

Funds ownership: 4.17%3.81% (-0.36%)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26.1M

44% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 84

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
47
Reduced
84
Closed
19
Calls
$16.7M
Puts
$26.1M
Net Calls
-$9.39M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Capital Impact Advisors
Massachusetts
$488K -$120K -408 -20%
Amundi
102
Amundi
France
$483K -$175K -592 -28%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$471K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$462K -$5.01K -17 -1%
AI
105
AdvisorShares Investments
Maryland
$449K +$451K +1,528 New
CIP
106
Convergence Investment Partners
Florida
$449K +$451K +1,530 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$445K -$18.3K -62 -4%
FEG
108
Financial Enhancement Group
Indiana
$441K +$9.44K +32 +2%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$431K -$130K -441 -23%
LWAC
110
Laurel Wealth Advisors (California)
California
$429K -$17.7K -60 -4%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$428K
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$427K -$67K -227 -13%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$416K
AAM
114
Azzad Asset Management
Virginia
$406K
HighTower Advisors
115
HighTower Advisors
Illinois
$406K -$269K -911 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$396K +$286K +970 +256%
MFAM
117
Motley Fool Asset Management
Virginia
$392K -$8.55K -29 -2%
ACM
118
Aquatic Capital Management
Illinois
$382K +$383K +1,300 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$370K -$9.14K -31 -2%
SCM
120
SevenOneSeven Capital Management
Pennsylvania
$352K -$29.5K -100 -8%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$349K
CSS
122
Cubist Systematic Strategies
Connecticut
$337K -$3.38M -11,468 -91%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K -$7.96K -27 -2%
URS
124
Utah Retirement Systems
Utah
$330K
AWM
125
Axxcess Wealth Management
California
$328K -$3.83K -13 -1%

UI Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2022, worth a combined $675M — up 7.8% from $626M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UI positions and 19 closed out — a net gain of 14 holders — while 47 added to existing stakes and 84 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $1.93M. The largest seller was Anchor Capital Advisors, cutting an estimated $16.8M.

  • 213 institutional investors held Ubiquiti (UI) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $675M of Ubiquiti stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 33 funds opened new Ubiquiti positions in Q3 2022 and 19 closed out, a net change of +14 holders.
  • The largest Ubiquiti buyer in Q3 2022 was Voloridge Investment Management, an estimated $1.93M added.
  • The largest Ubiquiti seller in Q3 2022 was Anchor Capital Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.