We are live on ! Find out more
UI icon

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

17% more funds holding

Funds holding: 184216 (+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

Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
63
Increased
44
Reduced
87
Closed
25
Calls
$101M
Puts
$152M
Net Calls
-$51.1M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$240M -$12.2M -75,735 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$47.7M -296,014 -30%
Renaissance Technologies
3
Renaissance Technologies
New York
$117M +$19.9M +123,300 +25%
BlackRock
4
BlackRock
New York
$91.9M -$30.3M -188,102 -28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.6M -$4.41M -27,374 -8%
Norges Bank
6
Norges Bank
Norway
$58.1M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$57.2M -$420K -2,602 -0.9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$43.4M -$32.5M -201,356 -47%
Morgan Stanley
9
Morgan Stanley
New York
$43.2M +$19.8M +122,908 +116%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$39.6M +$381K +2,362 +1%
ACA
11
Anchor Capital Advisors
Massachusetts
$37.4M +$11.7M +72,763 +58%
Invesco
12
Invesco
Georgia
$25.2M +$15.2M +94,386 +243%
Millennium Management
13
Millennium Management
New York
$24.3M +$14.4M +89,372 +228%
N
14
Nuveen
North Carolina
$23.5M -$18.7M -115,941 -48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.9M -$4.93M -30,550 -20%
State Street
16
State Street
Massachusetts
$21.6M +$18.4M +114,065 New
BP
17
Bandera Partners
New York
$19.6M -$7.26M -45,000 -30%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.2M +$4.18M +25,938 +34%
Goldman Sachs
19
Goldman Sachs
New York
$19M -$16M -99,058 -50%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M -$57.6K -357 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.5M -$6.45M -39,975 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.5M +$3.31M +20,547 +40%
Northern Trust
23
Northern Trust
Illinois
$13M -$2.56M -15,857 -19%
Stifel Financial
24
Stifel Financial
Missouri
$12.5M +$9.82M +60,902 +1,168%
CAM
25
Claret Asset Management
Quebec, Canada
$11.2M -$8.25M -51,174 -46%

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.