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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
CBT
176
CoreFirst Bank & Trust
Kansas
$93K
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$77K -$76.3K -247 -49%
RE
178
RBC Europe
United Kingdom
$71.7K
Fidelity Investments
179
Fidelity Investments
Massachusetts
$67K -$78.5K -254 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65K
DWP
181
Destiny Wealth Partners
Florida
$60K +$62.4K +202 New
EWM
182
Evermay Wealth Management
Virginia
$53K +$55.3K +179 New
CFGS
183
Concourse Financial Group Securities
Alabama
$47K +$7.11K +23 +17%
SIS
184
Sound Income Strategies
Florida
$42K
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$41K +$4.33K +14 +11%
AIG
186
American International Group
New York
$37K -$2.78K -9 -7%
MCM
187
MV Capital Management
Maryland
$34K
TRCT
188
Tower Research Capital (TRC)
New York
$32K -$466K -1,509 -93%
HA
189
Homestead Advisers
Virginia
$31K +$10.2K +33 +46%
Group One Trading
190
Group One Trading
Illinois
$30K -$27.2K -88 -47%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$30K
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$30K
WWMSC
193
Wagner Wealth Management (South Carolina)
South Carolina
$27K
PA
194
Parallel Advisors
California
$24K
TWM
195
Tradition Wealth Management
Minnesota
$22K +$15.4K +50 +200%
SIM
196
Sonora Investment Management
Arizona
$21K
S
197
SignatureFD
Georgia
$20K
SPIA
198
Steward Partners Investment Advisory
New York
$18K +$309 +1 +2%
PHK
199
Point72 Hong Kong
Hong Kong
$13K +$13.6K +44 New
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2K -$18.5K -60 -59%

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.