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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
CFD
176
Creative Financial Designs
Indiana
$2K – – –
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FMP
178
Financial Management Professionals
Texas
$1K – – –
LC
179
Lindbrook Capital
California
$1K – – –
M
180
MOTCO
Texas
$1K – – –
JCM
181
Jacobi Capital Management
Pennsylvania
$1K +$881 +5 +125%
F
182
F3Logic
Minnesota
$500 +$529 +3 New
Twin Tree Management
183
Twin Tree Management
Texas
– -$3.42M -19,570 Closed
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
– -$2.16M -12,397 Closed
OWP
185
Old Well Partners
North Carolina
– -$1.58M -9,029 Closed
Jennison Associates
186
Jennison Associates
New York
– -$1.33M -7,633 Closed
CCM
187
Cadence Capital Management
Massachusetts
– -$1.1M -6,286 Closed
Voloridge Investment Management
188
Voloridge Investment Management
Florida
– -$1.08M -6,173 Closed
ESCM
189
Echo Street Capital Management
New York
– -$829K -4,749 Closed
AG
190
Algert Global
California
– -$809K -4,635 Closed
NA
191
NewEdge Advisors
Louisiana
– -$775K -4,439 Closed
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
– -$751K -4,300 Closed
PP
193
Paloma Partners
Connecticut
– -$677K -3,876 Closed
ACM
194
AlphaCrest Capital Management
New York
– -$663K -3,798 Closed
QIM
195
Quantitative Investment Management
Virginia
– -$569K -3,262 Closed
SEI Investments
196
SEI Investments
Pennsylvania
– -$509K -2,916 Closed
SRAM
197
Stone Ridge Asset Management
New York
– -$487K -2,790 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$479K -2,744 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
– -$421K -2,388 Closed
AAM
200
Azzad Asset Management
Virginia
– -$406K -2,328 Closed
6 7
8
9 10

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.