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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
Renaissance Technologies
1
Renaissance Technologies
New York
$132M +$2.72M +16,200 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$9.87M -58,828 -8%
DGI
3
Disciplined Growth Investors
Minnesota
$87.5M -$114M -677,216 -57%
BlackRock
4
BlackRock
New York
$83.7M -$2.44M -14,561 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$51.5M -$418K -2,492 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.4M -$5.07M -30,207 -11%
ACA
7
Anchor Capital Advisors
Massachusetts
$28.6M -$1.48M -8,800 -5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$27.1M +$6.57M +39,153 +34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23M +$8.29M +49,423 +60%
Goldman Sachs
10
Goldman Sachs
New York
$21.4M +$2.13M +12,691 +12%
Norges Bank
11
Norges Bank
Norway
$21.1M -$16.9M -100,649 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.5M -$2.71M -16,136 -13%
HCM
13
Harspring Capital Management
New York
$18.2M +$8.26M +49,238 +90%
State Street
14
State Street
Massachusetts
$17M -$1.3M -7,779 -7%
Northern Trust
15
Northern Trust
Illinois
$12.5M -$661K -3,940 -5%
Morgan Stanley
16
Morgan Stanley
New York
$12.4M -$8.52M -50,796 -42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.3M -$277K -1,651 -3%
Charles Schwab
18
Charles Schwab
California
$10.2M +$7.38K +44 +0.1%
Wells Fargo
19
Wells Fargo
California
$10.2M +$1.16M +6,930 +14%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$6.09M -36,328 -39%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.97M +$4.15M +24,741 +76%
CIC
22
Carnegie Investment Counsel
Ohio
$9.62M +$3.35K +20 +0%
Man Group
23
Man Group
United Kingdom
$9.32M +$4.49M +26,742 +100%
Squarepoint
24
Squarepoint
New York
$9M +$7.57M +45,127 +702%
Invesco
25
Invesco
Georgia
$7.6M +$2.15M +12,818 +42%

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.