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218 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

52% more capital invested

Capital invested by funds: $857M → $1.3B (+$446M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 183218 (+35)

0.65% less ownership

Funds ownership: 8.1%7.45% (-0.65%)

26% less call options, than puts

Call options by funds: $79M | Put options by funds: $107M

53% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 86

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
40
Reduced
86
Closed
28
Calls
$79M
Puts
$107M
Net Calls
-$27.6M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Greenleaf Trust
Michigan
$241K +$199K +865 New
CB
152
Commerce Bank
Missouri
$239K +$197K +857 New
US Bancorp
153
US Bancorp
Minnesota
$237K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$235K -$34.3K -149 -14%
II
155
Inspire Investing
Idaho
$232K +$192K +835 New
KP
156
Keel Point
Alabama
$225K +$185K +806 New
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$218K -$1.17M -5,085 -87%
ECM
158
ExodusPoint Capital Management
New York
$211K -$497K -2,161 -74%
Truist Financial
159
Truist Financial
North Carolina
$209K +$173K +752 New
AII
160
AGF Investments Inc
Ontario, Canada
$193K -$280K -1,218 -64%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$175K
LSA
162
Leonteq Securities AG
Switzerland
$164K +$136K +590 New
FMT
163
First Mercantile Trust
Tennessee
$156K +$129K +560 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$153K -$4.6K -20 -4%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$110K -$723K -3,144 -89%
PHK
166
Point72 Hong Kong
Hong Kong
$110K +$91.1K +396 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$106K -$6.21K -27 -7%
ETC
168
Exchange Traded Concepts
Oklahoma
$102K -$35.9K -156 -30%
SG Americas Securities
169
SG Americas Securities
New York
$102K +$84.4K +367 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$88K +$73.4K +319 New
CBT
171
CoreFirst Bank & Trust
Kansas
$86K +$71.3K +310 New
TRCT
172
Tower Research Capital (TRC)
New York
$83K -$6.9K -30 -9%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$78K -$87.9K -382 -58%
SFS
174
Sowell Financial Services
Arkansas
$77K +$63.9K +278 New
RE
175
RBC Europe
United Kingdom
$66.8K

UI Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2020, worth a combined $1.3B — up 52% from $857M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UI positions and 28 closed out — a net gain of 35 holders — while 40 added to existing stakes and 86 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.1M. The largest seller was Disciplined Growth Investors, cutting an estimated $38.7M.

  • 218 institutional investors held Ubiquiti (UI) as of Q4 2020, up from 183 in Q3 2020.
  • Funds reported $1.3B of Ubiquiti stock for Q4 2020, up 52% quarter-over-quarter.
  • 63 funds opened new Ubiquiti positions in Q4 2020 and 28 closed out, a net change of +35 holders.
  • The largest Ubiquiti buyer in Q4 2020 was Susquehanna International Group, an estimated $11.1M added.
  • The largest Ubiquiti seller in Q4 2020 was Disciplined Growth Investors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2020.