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Ubiquiti

208 hedge funds and large institutions have $998M invested in Ubiquiti in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

9% more funds holding

Funds holding: 190208 (+18)

6% more capital invested

Capital invested by funds: $945M → $998M (+$52.6M)

4% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $81.6M

1.31% less ownership

Funds ownership: 10.28%8.97% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
208
Holders Change
+18
Holders Change %
+9.47%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
60
Reduced
75
Closed
28
Calls
$78.6M
Puts
$81.6M
Net Calls
-$3.02M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
151
Weld Capital Management
New York
$205K -$49K -292 -20%
UBS AM
152
UBS AM
Illinois
$203K -$285K -1,701 -59%
AWM
153
Absher Wealth Management
North Carolina
$203K +$195K +1,161 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$202K +$194K +1,158 New
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$183K -$1.61M -9,581 -90%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$175K
VFA
157
Valeo Financial Advisors
Indiana
$175K
QT
158
Quantbot Technologies
New York
$174K +$168K +1,000 New
TRCT
159
Tower Research Capital (TRC)
New York
$163K +$55.9K +333 +56%
FQ
160
First Quadrant
California
$152K +$146K +871 New
PHK
161
Point72 Hong Kong
Hong Kong
$146K +$95.5K +569 +214%
US Bancorp
162
US Bancorp
Minnesota
$129K +$7.21K +43 +6%
CCM
163
Covington Capital Management
California
$126K
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$102K -$2.68K -16 -3%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$71K -$56.5K -337 -45%
FHA
166
Flagship Harbor Advisors
Massachusetts
$58K -$22K -131 -28%
ETC
167
Exchange Traded Concepts
Oklahoma
$55K +$47.8K +285 +891%
PCM
168
Prelude Capital Management
New York
$52K +$50K +298 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
$48K -$1.43M -8,515 -97%
RE
170
RBC Europe
United Kingdom
$41.9K
AIG
171
American International Group
New York
$37K +$2.68K +16 +8%
Canada Life
172
Canada Life
Manitoba, Canada
$36K -$519K -3,091 -94%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$33K +$32.2K +192 New
CFGS
174
Concourse Financial Group Securities
Alabama
$32K +$5.54K +33 +22%
CIA
175
CSat Investment Advisory
Michigan
$30K -$7.21K -43 -20%

UI Hedge Fund Activity: Q2 2020 in Review

208 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2020, worth a combined $998M — up 5.6% from $945M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UI positions and 28 closed out — a net gain of 19 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.29M. The largest seller was Disciplined Growth Investors, cutting an estimated $114M.

  • 208 institutional investors held Ubiquiti (UI) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $998M of Ubiquiti stock for Q2 2020, up 5.6% quarter-over-quarter.
  • 47 funds opened new Ubiquiti positions in Q2 2020 and 28 closed out, a net change of +19 holders.
  • The largest Ubiquiti buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.29M added.
  • The largest Ubiquiti seller in Q2 2020 was Disciplined Growth Investors, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2020.