We are live on ! Find out more

217 hedge funds and large institutions have $1.1B invested in Ubiquiti in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

4% more call options, than puts

Call options by funds: $27M | Put options by funds: $25.9M

0% more funds holding

Funds holding: 217217 (0)

0.45% less ownership

Funds ownership: 6.33%5.88% (-0.45%)

12% less capital invested

Capital invested by funds: $1.24B → $1.1B (-$144M)

42% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 88

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
51
Reduced
88
Closed
25
Calls
$27M
Puts
$25.9M
Net Calls
+$1.09M
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
151
People's United Financial
Connecticut
$279K -$4.63K -15 -2%
BPC
152
Banque Pictet & Cie
Switzerland
$275K
PP
153
PDT Partners
New York
$258K -$247K -800 -48%
GT
154
Greenleaf Trust
Michigan
$255K
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$246K +$12.1K +39 +5%
US Bancorp
156
US Bancorp
Minnesota
$237K -$48.2K -156 -16%
WC
157
Weil Company
California
$231K -$9.89K -32 -4%
AC
158
Avestar Capital
New York
$231K +$927 +3 +0.4%
FA
159
FDx Advisors
Illinois
$231K +$927 +3 +0.4%
AI
160
Atom Investors
Texas
$227K +$235K +761 New
William Blair & Company
161
William Blair & Company
Illinois
$226K -$66.1K -214 -22%
Verition Fund Management
162
Verition Fund Management
Connecticut
$226K -$21.3K -69 -8%
SS
163
Simplicity Solutions
Minnesota
$222K +$230K +743 New
LSA
164
Leonteq Securities AG
Switzerland
$212K -$91.8K -297 -29%
Franklin Resources
165
Franklin Resources
California
$209K +$8.65K +28 +4%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$207K
Principal Financial Group
167
Principal Financial Group
Iowa
$205K -$600K -1,943 -74%
BDF
168
Balasa Dinverno & Foltz
$204K -$2.78K -9 -1%
X
169
Xponance
Pennsylvania
$201K -$11.1K -36 -5%
ACM
170
AlphaStar Capital Management
North Carolina
$200K +$189K +612 New
Canada Life
171
Canada Life
Manitoba, Canada
$166K -$186K -603 -52%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$121K -$4.02K -13 -3%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$114K
Walleye Trading
174
Walleye Trading
New York
$113K +$117K +380 New
FWM
175
Focused Wealth Management
New York
$112K

UI Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2021, worth a combined $1.1B — down 12% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UI positions and 25 closed out — a net gain of 2 holders — while 51 added to existing stakes and 88 trimmed.

The largest buyer was Erste Asset Management, adding an estimated $4.63M. The largest seller was Prudential Financial, cutting an estimated $18.2M.

  • 217 institutional investors held Ubiquiti (UI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.1B of Ubiquiti stock for Q3 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Ubiquiti positions in Q3 2021 and 25 closed out, a net change of +2 holders.
  • The largest Ubiquiti buyer in Q3 2021 was Erste Asset Management, an estimated $4.63M added.
  • The largest Ubiquiti seller in Q3 2021 was Prudential Financial, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.