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Ubiquiti
UI

183 hedge funds and large institutions have $857M invested in Ubiquiti in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.87% less ownership

Funds ownership: 8.97% → 8.1% (-0.87%)

12% less funds holding

Funds holding: 208 → 183 (-25)

14% less capital invested

Capital invested by funds: $998M → $857M (-$140M)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

47% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $87M

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
74
Closed
46
Calls
$46.4M
Puts
$87M
Net Calls
-$40.5M
Net Calls Change
-$37.5M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$5.86M
2
CCM
Cinctive Capital Management
New York
+$5.83M
3
HF
HRT Financial
New York
+$2.76M
4
LCM
Logan Capital Management
Pennsylvania
+$2.6M
5
HSA
Hussman Strategic Advisors
Maryland
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.2M
2
BlackRock
BlackRock
New York
-$14M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$9.65M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$55K -$106K -602 -65%
CFGS
152
Concourse Financial Group Securities
Alabama
$52K +$23.1K +131 +72%
FHA
153
Flagship Harbor Advisors
Massachusetts
$50K -$5.29K -30 -9%
Canada Life
154
Canada Life
Manitoba, Canada
$47K +$12.5K +71 +34%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$46K +$48.8K +277 New
RE
156
RBC Europe
United Kingdom
$40K – – –
AIG
157
American International Group
New York
$34K -$1.41K -8 -4%
CIA
158
CSat Investment Advisory
Michigan
$32K +$2.82K +16 +9%
SIS
159
Sound Income Strategies
Florida
$23K – – –
CCMW
160
Cypress Capital Management (Wyoming)
Wyoming
$19K – – –
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$18K +$3.35K +19 +20%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
PA
163
Parallel Advisors
California
$13K – – –
S
164
SignatureFD
Georgia
$12K – – –
SIM
165
Sonora Investment Management
Arizona
$12K – – –
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K – – –
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$10K – – –
SPIA
168
Steward Partners Investment Advisory
New York
$10K – – –
NNP
169
Nachman Norwood & Parrott
South Carolina
$10K +$10.6K +60 New
CCA
170
Column Capital Advisors
Indiana
$7K -$353 -2 -5%
CA
171
Centerpoint Advisors
Massachusetts
$6K – – –
SL
172
Savior LLC
Massachusetts
$4K – – –
Millennium Management
173
Millennium Management
New York
$3.16K +$2.02M +11,437 +152%
QCG
174
Quadrant Capital Group
Ohio
$3K – – –
WEC
175
Winslow Evans & Crocker
Massachusetts
$3K – – –
5 6
7
8 9

UI Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2020, worth a combined $857M — down 14% from $998M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UI and 21 opened new positions — a net loss of 25 holders — while 74 trimmed existing stakes and 56 added.

The largest buyer was UBS AM, adding an estimated $5.86M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 183 institutional investors held Ubiquiti (UI) as of Q3 2020, down from 208 in Q2 2020.
  • Funds reported $857M of Ubiquiti stock for Q3 2020, down 14% quarter-over-quarter.
  • 21 funds opened new Ubiquiti positions in Q3 2020 and 46 closed out, a net change of -25 holders.
  • The largest Ubiquiti buyer in Q3 2020 was UBS AM, an estimated $5.86M added.
  • The largest Ubiquiti seller in Q3 2020 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.