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Ubiquiti

208 hedge funds and large institutions have $998M invested in Ubiquiti in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

9% more funds holding

Funds holding: 190208 (+18)

6% more capital invested

Capital invested by funds: $945M → $998M (+$52.6M)

4% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $81.6M

1.31% less ownership

Funds ownership: 10.28%8.97% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
208
Holders Change
+18
Holders Change %
+9.47%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
60
Reduced
75
Closed
28
Calls
$78.6M
Puts
$81.6M
Net Calls
-$3.02M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
201
Lindbrook Capital
California
$1K
M
202
MOTCO
Texas
$1K
OPS
203
Orion Portfolio Solutions
Nebraska
$1K
CFB
204
Cullen/Frost Bankers
Texas
$1K +$503 +3 New
JCM
205
Jacobi Capital Management
Pennsylvania
$1K +$671 +4 New
CI
206
CX Institutional
Indiana
$1K +$1.01K +6 New
GEA
207
Glen Eagle Advisors
New Jersey
$349
ZCM
208
Ziegler Capital Management
Illinois
-$8.11M -57,274 Closed
FA
209
Faithward Advisors
Pennsylvania
-$2.8M -19,803 Closed
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
-$1.77M -12,472 Closed
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
-$1.55M -10,978 Closed
Jane Street
212
Jane Street
New York
-$1.19M -7,115 Closed
CS
213
Credit Suisse
Switzerland
-$754K -5,324 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
-$856K -5,101 Closed
TI
215
Trexquant Investment
Connecticut
-$608K -4,296 Closed
SIM
216
Spark Investment Management
New York
-$546K -3,859 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
-$524K -3,702 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
-$596K -3,550 Closed
JCM
219
JS Capital Management
New York
-$496K -3,500 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$430K -2,563 Closed
JG
221
Jefferies Group
New York
-$357K -2,522 Closed
GCP
222
GSA Capital Partners
United Kingdom
-$329K -2,324 Closed
AB
223
Amalgamated Bank
New York
-$319K -2,253 Closed
OMC
224
Old Mission Capital
Illinois
-$313K -2,211 Closed
HF
225
HRT Financial
New York
-$211K -1,494 Closed

UI Hedge Fund Activity: Q2 2020 in Review

208 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q2 2020, worth a combined $998M — up 5.6% from $945M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UI positions and 28 closed out — a net gain of 19 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.29M. The largest seller was Disciplined Growth Investors, cutting an estimated $114M.

  • 208 institutional investors held Ubiquiti (UI) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $998M of Ubiquiti stock for Q2 2020, up 5.6% quarter-over-quarter.
  • 47 funds opened new Ubiquiti positions in Q2 2020 and 28 closed out, a net change of +19 holders.
  • The largest Ubiquiti buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.29M added.
  • The largest Ubiquiti seller in Q2 2020 was Disciplined Growth Investors, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2020.