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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
SL
201
Savior LLC
Massachusetts
$6K
PWPS
202
Pinnacle Wealth Planning Services
Ohio
$6K +$5.29K +23 New
WEC
203
Winslow Evans & Crocker
Massachusetts
$5K
QCG
204
Quadrant Capital Group
Ohio
$5K +$460 +2 +13%
CCA
205
Childress Capital Advisors
Texas
$5K +$3.91K +17 New
CFD
206
Creative Financial Designs
Indiana
$4K
EFSCE
207
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
VCG
208
Vantage Consulting Group
Virginia
$4K +$2.99K +13 New
BFEC
209
Benjamin F. Edwards & Company
Missouri
$3K +$2.07K +9 New
Jones Financial Companies
210
Jones Financial Companies
Missouri
$3K +$2.07K +9 New
BWA
211
BDO Wealth Advisors
Florida
$3K +$2.3K +10 New
ASN
212
Advisory Services Network
Georgia
$3K +$2.53K +11 New
FMP
213
Financial Management Professionals
Texas
$2K
LC
214
Lindbrook Capital
California
$2K
M
215
MOTCO
Texas
$1K
RPWA
216
Regent Peak Wealth Advisors
Georgia
$1K +$690 +3 New
JWM
217
Janiczek Wealth Management
Colorado
$1K +$920 +4 New
AIG
218
American International Group
New York
$53 -$2.53K -11 -5%
CCM
219
Cinctive Capital Management
New York
-$5.51M -33,057 Closed
HF
220
HRT Financial
New York
-$2.61M -15,649 Closed
BIM
221
Bogle Investment Management
Massachusetts
-$1.4M -8,402 Closed
CANY
222
Caxton Associates (New York)
New York
-$1.08M -6,465 Closed
PI
223
PEAK6 Investments
Illinois
-$1.27M -5,516 Closed
Citadel Advisors
224
Citadel Advisors
Florida
-$1.21M -5,266 Closed
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
-$673K -4,040 Closed

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.