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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
TSS
126
Two Sigma Securities
New York
$321K +$79.3K +269 +33%
BC
127
Burney Company
Virginia
$311K
VFA
128
Valeo Financial Advisors
Indiana
$311K
CG
129
Caprock Group
Idaho
$296K +$590 +2 +0.2%
NSAM
130
North Star Asset Management
Wisconsin
$294K
SAM
131
SP Asset Management
California
$294K
B
132
BetterWealth
California
$294K +$295K +1,000 New
WP
133
Woodline Partners
California
$294K +$295K +1,000 New
DG
134
DMC Group
Alabama
$287K -$4.13K -14 -1%
DF
135
Donoghue Forlines
Massachusetts
$274K -$455K -1,541 -62%
Aviva
136
Aviva
United Kingdom
$258K -$295 -1 -0.1%
GT
137
Greenleaf Trust
Michigan
$258K +$885 +3 +0.3%
NA
138
NewEdge Advisors
Louisiana
$253K +$254K +861 New
SGA
139
Seaport Global Advisors
Massachusetts
$250K +$75.8K +257 +43%
ETC
140
Exchange Traded Concepts
Oklahoma
$250K +$229K +778 +1,081%
FHB
141
First Hawaiian Bank
Hawaii
$237K -$95.3K -323 -29%
JC
142
JB Capital
Connecticut
$235K +$236K +800 New
Barclays
143
Barclays
United Kingdom
$231K -$12.4K -42 -5%
PI
144
PEAK6 Investments
Illinois
$228K -$971K -3,292 -81%
Creative Planning
145
Creative Planning
Kansas
$224K +$225K +763 New
William Blair & Company
146
William Blair & Company
Illinois
$222K +$223K +755 New
US Bancorp
147
US Bancorp
Minnesota
$221K -$1.77K -6 -0.8%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$214K +$29.2K +99 +16%
Citigroup
149
Citigroup
New York
$209K -$72.9K -247 -26%
VPIM
150
Vanguard Personalized Indexing Management
California
$208K +$209K +709 New

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.