Ubiquiti
216 hedge funds and large institutions have $1.52B invested in Ubiquiti in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 25 closing their positions.
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
47% more capital invested
Capital invested by funds: $1.03B → $1.52B (+$487M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 184 → 216 (+32)
0.29% less ownership
Funds ownership: 12.67% → 12.38% (-0.29%)
33% less call options, than puts
Call options by funds: $101M | Put options by funds: $152M
49% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.9M |
| 2 |
Morgan Stanley
New York
|
+$19.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
| 5 |
Millennium Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.5M |
| 3 |
BlackRock
New York
|
-$30.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.7M |
UI Hedge Fund Activity: Q4 2019 in Review
216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2019, worth a combined $1.52B — up 47% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new UI positions and 25 closed out — a net gain of 38 holders — while 44 added to existing stakes and 87 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Vanguard Group, cutting an estimated $47.7M.
- 216 institutional investors held Ubiquiti (UI) as of Q4 2019, up from 184 in Q3 2019.
- Funds reported $1.52B of Ubiquiti stock for Q4 2019, up 47% quarter-over-quarter.
- 63 funds opened new Ubiquiti positions in Q4 2019 and 25 closed out, a net change of +38 holders.
- The largest Ubiquiti buyer in Q4 2019 was Renaissance Technologies, an estimated $19.9M added.
- The largest Ubiquiti seller in Q4 2019 was Vanguard Group, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2019.