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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
DFCM
201
Dark Forest Capital Management
Puerto Rico
$11K +$11.7K +38 New
CA
202
Centerpoint Advisors
Massachusetts
$10K
CCA
203
Column Capital Advisors
Indiana
$8K -$2.78K -9 -26%
JFA
204
JNBA Financial Advisors
Minnesota
$7K +$7.42K +24 New
QCG
205
Quadrant Capital Group
Ohio
$5K -$309 -1 -5%
CFD
206
Creative Financial Designs
Indiana
$4K
GWSG
207
GPS Wealth Strategies Group
Colorado
$4K
BIA
208
Bell Investment Advisors
California
$4K +$4.33K +14 New
BWA
209
BDO Wealth Advisors
Florida
$3K
JWM
210
Janiczek Wealth Management
Colorado
$3K
TWA
211
TCI Wealth Advisors
Arizona
$3K
DCM
212
Davidson Capital Management
Texas
$2K
FMP
213
Financial Management Professionals
Texas
$2K
LC
214
Lindbrook Capital
California
$2K
AA
215
Ancora Advisors
Ohio
$2K +$2.16K +7 New
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$24
BA
217
Bridgewater Associates
Connecticut
-$5.64M -18,071 Closed
MGWM
218
Marks Group Wealth Management
Minnesota
-$2.79M -8,957 Closed
MC
219
Maverick Capital
Texas
-$2.48M -7,950 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
-$2.35M -7,516 Closed
CIBC World Market
221
CIBC World Market
Ontario, Canada
-$2.07M -6,622 Closed
OMC
222
Old Mission Capital
Illinois
-$1.19M -3,816 Closed
Twin Tree Management
223
Twin Tree Management
Texas
-$682K -2,186 Closed
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$589K -1,888 Closed
CC
225
Centiva Capital
New York
-$483K -1,547 Closed

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.