Ubiquiti
232 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 81 reducing their positions, and 41 closing their positions.
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
6% more funds holding
Funds holding: 218 → 232 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $1.3B → $1.3B (-$6.38M)
0.53% less ownership
Funds ownership: 7.45% → 6.92% (-0.53%)
36% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 81
38% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $70.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$36.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23.9M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$17.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$84.6M |
| 2 |
Renaissance Technologies
New York
|
-$32M |
| 3 |
HCM
Harspring Capital Management
New York
|
-$18.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3M |
| 5 |
SIM
SW Investment Management
Telluride,
Colorado
|
-$10.3M |
UI Hedge Fund Activity: Q1 2021 in Review
232 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2021, worth a combined $1.3B — down 0.49% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new UI positions and 41 closed out — a net gain of 17 holders — while 52 added to existing stakes and 81 trimmed.
The largest buyer was Prudential Financial, adding an estimated $36.7M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $84.6M sold.
- 232 institutional investors held Ubiquiti (UI) as of Q1 2021, up from 218 in Q4 2020.
- Funds reported $1.3B of Ubiquiti stock for Q1 2021, down 0.49% quarter-over-quarter.
- 58 funds opened new Ubiquiti positions in Q1 2021 and 41 closed out, a net change of +17 holders.
- The largest Ubiquiti buyer in Q1 2021 was Prudential Financial, an estimated $36.7M added.
- The largest Ubiquiti seller in Q1 2021 was Disciplined Growth Investors, an estimated $84.6M sold.
Based on aggregated 13F filings for Q1 2021.