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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
AS
176
Altshuler Shaham
Israel
$63K +$52.2K +227 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61K -$201K -873 -80%
DWP
178
Destiny Wealth Partners
Florida
$56K +$46.5K +202 New
CFGS
179
Concourse Financial Group Securities
Alabama
$54K -$27.8K -121 -39%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$53K +$44.2K +192 New
IA
181
IFP Advisors
Florida
$52K +$43.2K +188 New
SIS
182
Sound Income Strategies
Florida
$39K
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$37K +$5.29K +23 +20%
Canada Life
184
Canada Life
Manitoba, Canada
$32K -$38.2K -166 -59%
CCMW
185
Cypress Capital Management (Wyoming)
Wyoming
$28K
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$28K
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$22K +$18.4K +80 New
PA
188
Parallel Advisors
California
$20K -$1.38K -6 -8%
SIM
189
Sonora Investment Management
Arizona
$19K
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$17K
SPIA
191
Steward Partners Investment Advisory
New York
$17K
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K
HFM
193
Harvest Fund Management
China
$16K +$13.8K +60 New
AWG
194
Altus Wealth Group
Colorado
$13K +$10.6K +46 New
CCA
195
Column Capital Advisors
Indiana
$11K
FWM
196
FSA Wealth Management
Massachusetts
$11K +$8.74K +38 New
S
197
SignatureFD
Georgia
$10K -$8.51K -37 -50%
CA
198
Centerpoint Advisors
Massachusetts
$10K
TWM
199
Tradition Wealth Management
Minnesota
$7K +$5.75K +25 New
CAAS
200
Capital Asset Advisory Services
Michigan
$7K +$5.98K +26 New

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.