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216 hedge funds and large institutions have $1.52B invested in Ubiquiti in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 25

47% more capital invested

Capital invested by funds: $1.03B → $1.52B (+$487M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 184216 (+32)

0.29% less ownership

Funds ownership: 12.67%12.38% (-0.29%)

33% less call options, than puts

Call options by funds: $101M | Put options by funds: $152M

49% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 87

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
63
Increased
44
Reduced
87
Closed
25
Calls
$101M
Puts
$152M
Net Calls
-$51.1M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
151
Integre Asset Management
New York
$282K +$241K +1,493 New
CANY
152
Caxton Associates (New York)
New York
$279K +$238K +1,478 New
Twin Tree Management
153
Twin Tree Management
Texas
$278K -$1.04M -6,463 -81%
SP
154
Symmetry Partners
Connecticut
$273K -$387K -2,400 -62%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$269K -$16.1M -99,974 -99%
AG
156
AlphaSimPlex Group
Massachusetts
$257K +$219K +1,359 New
KP
157
Keel Point
Alabama
$243K +$207K +1,286 New
CCM
158
Covington Capital Management
California
$242K +$206K +1,280 New
FEG
159
Financial Enhancement Group
Indiana
$233K -$7.58K -47 -4%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$229K -$148K -920 -43%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$229K +$38.4K +238 +24%
PRC
162
Pearl River Capital
Michigan
$228K +$194K +1,206 New
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$227K +$194K +1,200 New
QT
164
Quantbot Technologies
New York
$226K +$193K +1,199 New
JMPWA
165
JP Morgan Private Wealth Advisors
California
$219K +$187K +1,157 New
B
166
Barings
North Carolina
$219K +$187K +1,160 New
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$216K +$185K +1,149 New
FHB
168
First Hawaiian Bank
Hawaii
$214K +$182K +1,130 New
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$210K +$179K +1,111 New
VFA
170
Valeo Financial Advisors
Indiana
$189K -$1.13K -7 -0.7%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$175K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$169K -$161 -1 -0.1%
PHK
173
Point72 Hong Kong
Hong Kong
$159K +$135K +839 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$156K -$13.1K -81 -9%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$141K -$30K -186 -20%

UI Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2019, worth a combined $1.52B — up 47% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UI positions and 25 closed out — a net gain of 38 holders — while 44 added to existing stakes and 87 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $47.7M.

  • 216 institutional investors held Ubiquiti (UI) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.52B of Ubiquiti stock for Q4 2019, up 47% quarter-over-quarter.
  • 63 funds opened new Ubiquiti positions in Q4 2019 and 25 closed out, a net change of +38 holders.
  • The largest Ubiquiti buyer in Q4 2019 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Ubiquiti seller in Q4 2019 was Vanguard Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2019.