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218 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

52% more capital invested

Capital invested by funds: $857M → $1.3B (+$446M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 183218 (+35)

0.65% less ownership

Funds ownership: 8.1%7.45% (-0.65%)

26% less call options, than puts

Call options by funds: $79M | Put options by funds: $107M

53% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 86

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
40
Reduced
86
Closed
28
Calls
$79M
Puts
$107M
Net Calls
-$27.6M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$392K -$523K -2,272 -62%
AAM
127
Advisors Asset Management
Colorado
$387K -$256K -1,115 -45%
Creative Planning
128
Creative Planning
Kansas
$370K +$5.29K +23 +2%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$3.22K -14 -1%
E
130
Ergoteles
New York
$358K +$295K +1,284 New
SEI Investments
131
SEI Investments
Pennsylvania
$351K +$283K +1,229 New
FEG
132
Financial Enhancement Group
Indiana
$342K -$14.5K -63 -5%
SAM
133
SP Asset Management
California
$339K +$230K +1,000 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$323K +$266K +1,158 New
TI
135
Trexquant Investment
Connecticut
$316K -$57.7K -251 -18%
FHB
136
First Hawaiian Bank
Hawaii
$315K +$260K +1,130 New
SSA
137
Schonfeld Strategic Advisors
New York
$304K +$251K +1,093 New
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$299K +$247K +1,073 New
PSUF
139
People's United Financial
Connecticut
$297K -$39.1K -170 -14%
AWM
140
Absher Wealth Management
North Carolina
$295K +$244K +1,061 New
William Blair & Company
141
William Blair & Company
Illinois
$284K +$234K +1,019 New
CHP
142
Cable Hill Partners
Oregon
$282K +$233K +1,014 New
VFA
143
Valeo Financial Advisors
Indiana
$279K
CG
144
Caprock Group
Idaho
$279K +$230K +1,000 New
NSAM
145
North Star Asset Management
Wisconsin
$279K +$230K +1,000 New
ESCM
146
Echo Street Capital Management
New York
$269K +$222K +965 New
QC
147
QCM Cayman
Texas
$267K +$221K +960 New
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$260K +$215K +933 New
BPC
149
Banque Pictet & Cie
Switzerland
$256K +$212K +920 New
RCA
150
Rowland Carmichael Advisors
Arizona
$255K +$210K +915 New

UI Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2020, worth a combined $1.3B — up 52% from $857M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UI positions and 28 closed out — a net gain of 35 holders — while 40 added to existing stakes and 86 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.1M. The largest seller was Disciplined Growth Investors, cutting an estimated $38.7M.

  • 218 institutional investors held Ubiquiti (UI) as of Q4 2020, up from 183 in Q3 2020.
  • Funds reported $1.3B of Ubiquiti stock for Q4 2020, up 52% quarter-over-quarter.
  • 63 funds opened new Ubiquiti positions in Q4 2020 and 28 closed out, a net change of +35 holders.
  • The largest Ubiquiti buyer in Q4 2020 was Susquehanna International Group, an estimated $11.1M added.
  • The largest Ubiquiti seller in Q4 2020 was Disciplined Growth Investors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2020.