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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
SIS
176
Sound Income Strategies
Florida
$24K
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$17K -$1.51K -9 -8%
CCMW
178
Cypress Capital Management (Wyoming)
Wyoming
$17K
PWP
179
Principle Wealth Partners
Connecticut
$17K +$16.8K +100 New
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$16K -$2.68K -16 -15%
JSC
181
Jackson Square Capital
California
$16K
PA
182
Parallel Advisors
California
$13K +$2.35K +14 +22%
S
183
SignatureFD
Georgia
$13K +$3.19K +19 +35%
SIM
184
Sonora Investment Management
Arizona
$12K
PAG
185
Private Advisor Group
New Jersey
$12K +$11.6K +69 New
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K -$3.35K -20 -25%
SPIA
187
Steward Partners Investment Advisory
New York
$10K
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$10K +$10.1K +60 New
First Manhattan
189
First Manhattan
New York
$9K
CCA
190
Column Capital Advisors
Indiana
$7K -$1.01K -6 -12%
AS
191
Altshuler Shaham
Israel
$7K +$5.7K +34 +680%
FWM
192
FSA Wealth Management
Massachusetts
$7K +$6.38K +38 New
CA
193
Centerpoint Advisors
Massachusetts
$6K
SL
194
Savior LLC
Massachusetts
$4K
SFG
195
Sowa Financial Group
Rhode Island
$4K
QCG
196
Quadrant Capital Group
Ohio
$3K -$1.17K -7 -30%
WEC
197
Winslow Evans & Crocker
Massachusetts
$3K +$3.19K +19 New
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
CFD
199
Creative Financial Designs
Indiana
$2K +$2.35K +14 New
FMP
200
Financial Management Professionals
Texas
$1K

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.