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Ubiquiti

208 hedge funds and large institutions have $998M invested in Ubiquiti in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

9% more funds holding

Funds holding: 190208 (+18)

6% more capital invested

Capital invested by funds: $945M → $998M (+$52.6M)

4% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $81.6M

1.31% less ownership

Funds ownership: 10.28%8.97% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
208
Holders Change
+18
Holders Change %
+9.47%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
60
Reduced
75
Closed
28
Calls
$78.6M
Puts
$81.6M
Net Calls
-$3.02M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$349K -$31.9K -190 -9%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$340K +$52K +310 +19%
PP
128
PDT Partners
New York
$332K +$319K +1,900 New
QC
129
Quadrature Capital
United Kingdom
$314K +$302K +1,799 New
PSUF
130
People's United Financial
Connecticut
$307K +$295K +1,758 New
OSIA
131
O'Shares Investment Advisers
Massachusetts
$305K +$293K +1,749 New
URS
132
Utah Retirement Systems
Utah
$297K
AII
133
AGF Investments Inc
Ontario, Canada
$288K +$276K +1,648 New
CIC
134
Crawford Investment Counsel
Georgia
$279K
VF
135
Virtu Financial
New York
$274K +$264K +1,572 New
CS
136
Cannell & Spears
New York
$261K -$6.54K -39 -3%
TC
137
TwinBeech Capital
New York
$259K +$249K +1,486 New
GC
138
Guggenheim Capital
Illinois
$256K +$246K +1,465 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$247K +$242K +1,444 New
SP
140
Symmetry Partners
Connecticut
$235K -$37.2K -222 -14%
AG
141
AlphaSimPlex Group
Massachusetts
$235K +$226K +1,348 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$30.2K -180 -12%
QT
143
Quantamental Technologies
New York
$232K +$223K +1,327 New
Creative Planning
144
Creative Planning
Kansas
$230K -$50.8K -303 -19%
FEG
145
Financial Enhancement Group
Indiana
$229K +$86.9K +518 +65%
SSA
146
Schonfeld Strategic Advisors
New York
$227K -$551K -3,282 -72%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$224K +$215K +1,284 New
LP
148
LMR Partners
United Kingdom
$218K -$289K -1,725 -58%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$216K +$72K +429 +58%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$208K +$50.8K +303 +34%

UI Hedge Fund Activity: Q2 2020 in Review

208 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2020, worth a combined $998M — up 5.6% from $945M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UI positions and 28 closed out — a net gain of 19 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.29M. The largest seller was Disciplined Growth Investors, cutting an estimated $114M.

  • 208 institutional investors held Ubiquiti (UI) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $998M of Ubiquiti stock for Q2 2020, up 5.6% quarter-over-quarter.
  • 47 funds opened new Ubiquiti positions in Q2 2020 and 28 closed out, a net change of +19 holders.
  • The largest Ubiquiti buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.29M added.
  • The largest Ubiquiti seller in Q2 2020 was Disciplined Growth Investors, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2020.