Ubiquiti
151 hedge funds and large institutions have $309M invested in Ubiquiti in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 3.62% → 3.52% (-0.09%)
11% less funds holding
Funds holding: 169 → 151 (-18)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
19% less capital invested
Capital invested by funds: $384M → $309M (-$74.8M)
37% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $10.2M
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SW Investment Management
Telluride,
Colorado
|
+$5.03M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.92M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.16M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.43M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.01M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.88M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.04M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
176
Tucker Asset Management
Littleton,
Colorado
| – | -$4.04K | -23 | Closed |
|
|
CAL
177
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$2.35K | -14 | -88% |
|
|
BWL
178
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.41K | -8 | Closed |
|
|
CWC
179
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1.23K | -7 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$703 | -4 | Closed |
|
|
BAAM
181
Baker Avenue Asset Management
San Francisco,
California
| – | -$527 | -3 | Closed |
|
|
VCM
182
Versant Capital Management
Phoenix,
Arizona
| – | -$527 | -3 | Closed |
|
|
HT
183
Headlands Technologies
Chicago,
Illinois
| – | -$176 | -1 | Closed |
|
UI Hedge Fund Activity: Q3 2023 in Review
151 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2023, worth a combined $309M — down 19% from $384M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of UI and 15 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 48 added.
The largest buyer was SW Investment Management, adding an estimated $5.03M. The largest seller was Renaissance Technologies, cutting an estimated $6.66M.
- 151 institutional investors held Ubiquiti (UI) as of Q3 2023, down from 169 in Q2 2023.
- Funds reported $309M of Ubiquiti stock for Q3 2023, down 19% quarter-over-quarter.
- 15 funds opened new Ubiquiti positions in Q3 2023 and 32 closed out, a net change of -17 holders.
- The largest Ubiquiti buyer in Q3 2023 was SW Investment Management, an estimated $5.03M added.
- The largest Ubiquiti seller in Q3 2023 was Renaissance Technologies, an estimated $6.66M sold.
Based on aggregated 13F filings for Q3 2023.