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183 hedge funds and large institutions have $857M invested in Ubiquiti in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 8.97%8.1% (-0.87%)

12% less funds holding

Funds holding: 208183 (-25)

14% less capital invested

Capital invested by funds: $998M → $857M (-$140M)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

47% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $87M

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
56
Reduced
74
Closed
46
Calls
$46.4M
Puts
$87M
Net Calls
-$40.5M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
126
Menard Financial Group
Texas
$254K +$269K +1,527 New
CS
127
Cannell & Spears
New York
$249K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$249K +$52.9K +300 +25%
GT
129
Glenmede Trust
Pennsylvania
$249K +$264K +1,500 New
GC
130
Guggenheim Capital
Illinois
$241K -$3.7K -21 -1%
OR
131
Olympiad Research
Connecticut
$240K -$160K -910 -39%
TI
132
Trexquant Investment
Connecticut
$231K +$244K +1,384 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$4.76K -27 -2%
GCP
134
GSA Capital Partners
United Kingdom
$219K +$232K +1,315 New
Creative Planning
135
Creative Planning
Kansas
$217K -$2.12K -12 -0.9%
PCM
136
Prelude Capital Management
New York
$217K +$177K +1,002 +336%
FEG
137
Financial Enhancement Group
Indiana
$215K -$3.7K -21 -2%
PSUF
138
People's United Financial
Connecticut
$206K -$91.7K -520 -30%
Walleye Trading
139
Walleye Trading
New York
$204K -$342K -1,938 -61%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$190K -$18.9K -107 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182K +$192K +1,092 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$175K
VFA
143
Valeo Financial Advisors
Indiana
$167K
US Bancorp
144
US Bancorp
Minnesota
$142K +$19.6K +111 +15%
CCM
145
Covington Capital Management
California
$120K
Fidelity Investments
146
Fidelity Investments
Massachusetts
$110K +$68.7K +390 +143%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$95K -$2.47K -14 -2%
ETC
148
Exchange Traded Concepts
Oklahoma
$87K +$36.5K +207 +65%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$68K
BWM
150
BNC Wealth Management
Oregon
$67K +$70.5K +400 New

UI Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2020, worth a combined $857M — down 14% from $998M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UI and 21 opened new positions — a net loss of 25 holders — while 74 trimmed existing stakes and 56 added.

The largest buyer was UBS AM, adding an estimated $5.86M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 183 institutional investors held Ubiquiti (UI) as of Q3 2020, down from 208 in Q2 2020.
  • Funds reported $857M of Ubiquiti stock for Q3 2020, down 14% quarter-over-quarter.
  • 21 funds opened new Ubiquiti positions in Q3 2020 and 46 closed out, a net change of -25 holders.
  • The largest Ubiquiti buyer in Q3 2020 was UBS AM, an estimated $5.86M added.
  • The largest Ubiquiti seller in Q3 2020 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.