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217 hedge funds and large institutions have $1.1B invested in Ubiquiti in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

4% more call options, than puts

Call options by funds: $27M | Put options by funds: $25.9M

0% more funds holding

Funds holding: 217217 (0)

0.45% less ownership

Funds ownership: 6.33%5.88% (-0.45%)

12% less capital invested

Capital invested by funds: $1.24B → $1.1B (-$144M)

42% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 88

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
51
Reduced
88
Closed
25
Calls
$27M
Puts
$25.9M
Net Calls
+$1.09M
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$445K -$155K -501 -25%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$444K
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$444K
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$435K
HSBC Holdings
130
HSBC Holdings
United Kingdom
$407K +$420K +1,360 New
ACM
131
AlphaCrest Capital Management
New York
$401K -$21.9K -71 -5%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$391K -$24.7K -80 -6%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$355K +$25.3K +82 +7%
AA
135
ALPS Advisors
Colorado
$351K +$61.8K +200 +21%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$344K -$209K -677 -37%
FHB
137
First Hawaiian Bank
Hawaii
$337K
URS
138
Utah Retirement Systems
Utah
$335K -$30.9K -100 -8%
BC
139
Burney Company
Virginia
$318K -$6.18K -20 -2%
FEG
140
Financial Enhancement Group
Indiana
$315K +$21K +68 +7%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$313K +$16.1K +52 +5%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$301K +$10.8K +35 +4%
TSS
143
Two Sigma Securities
New York
$301K +$311K +1,007 New
VFA
144
Valeo Financial Advisors
Indiana
$300K +$1.54K +5 +0.5%
CG
145
Caprock Group
Idaho
$299K
NSAM
146
North Star Asset Management
Wisconsin
$299K
SAM
147
SP Asset Management
California
$299K
SCM
148
SevenOneSeven Capital Management
Pennsylvania
$292K +$7.72K +25 +3%
Simplex Trading
149
Simplex Trading
Illinois
$288K
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$281K -$31.2K -101 -10%

UI Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2021, worth a combined $1.1B — down 12% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UI positions and 25 closed out — a net gain of 2 holders — while 51 added to existing stakes and 88 trimmed.

The largest buyer was Erste Asset Management, adding an estimated $4.63M. The largest seller was Prudential Financial, cutting an estimated $18.2M.

  • 217 institutional investors held Ubiquiti (UI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.1B of Ubiquiti stock for Q3 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Ubiquiti positions in Q3 2021 and 25 closed out, a net change of +2 holders.
  • The largest Ubiquiti buyer in Q3 2021 was Erste Asset Management, an estimated $4.63M added.
  • The largest Ubiquiti seller in Q3 2021 was Prudential Financial, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.