We are live on ! Find out more
UI icon

Ubiquiti

183 hedge funds and large institutions have $857M invested in Ubiquiti in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 8.97%8.1% (-0.87%)

12% less funds holding

Funds holding: 208183 (-25)

14% less capital invested

Capital invested by funds: $998M → $857M (-$140M)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

47% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $87M

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
56
Reduced
74
Closed
46
Calls
$46.4M
Puts
$87M
Net Calls
-$40.5M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$121M -$5.29M -30,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.7M -$15.2M -86,333 -13%
DGI
3
Disciplined Growth Investors
Minnesota
$78.7M -$5.18M -29,411 -6%
BlackRock
4
BlackRock
New York
$66.6M -$14M -79,502 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.9M -$3.66M -20,789 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36M -$14M -79,464 -27%
ACA
7
Anchor Capital Advisors
Massachusetts
$27M -$412K -2,337 -1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$25.7M -$194K -1,100 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.8M -$212K -1,205 -0.9%
Norges Bank
10
Norges Bank
Norway
$20.1M
Goldman Sachs
11
Goldman Sachs
New York
$17.8M -$2.83M -16,063 -13%
HCM
12
Harspring Capital Management
New York
$15.5M -$2.03M -11,500 -11%
State Street
13
State Street
Massachusetts
$15.1M -$1.25M -7,066 -7%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M +$969K +5,495 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.6M -$6.35M -36,048 -32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.4M +$614K +3,484 +6%
Northern Trust
17
Northern Trust
Illinois
$10M -$1.99M -11,271 -16%
Wells Fargo
18
Wells Fargo
California
$9.69M -$6.35K -36 -0.1%
CIC
19
Carnegie Investment Counsel
Ohio
$9.38M +$204K +1,155 +2%
Man Group
20
Man Group
United Kingdom
$8.56M -$353K -2,005 -4%
Invesco
21
Invesco
Georgia
$7.89M +$674K +3,822 +9%
Squarepoint
22
Squarepoint
New York
$6.78M -$1.91M -10,861 -21%
LIM
23
Lagoda Investment Management
New York
$6.42M +$88.3K +501 +1%
Charles Schwab
24
Charles Schwab
California
$6.26M -$3.7M -21,006 -36%
UBS AM
25
UBS AM
Illinois
$5.73M +$5.86M +33,241 +2,858%

UI Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2020, worth a combined $857M — down 14% from $998M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UI and 21 opened new positions — a net loss of 25 holders — while 74 trimmed existing stakes and 56 added.

The largest buyer was UBS AM, adding an estimated $5.86M. The largest seller was Vanguard Group, cutting an estimated $15.2M.

  • 183 institutional investors held Ubiquiti (UI) as of Q3 2020, down from 208 in Q2 2020.
  • Funds reported $857M of Ubiquiti stock for Q3 2020, down 14% quarter-over-quarter.
  • 21 funds opened new Ubiquiti positions in Q3 2020 and 46 closed out, a net change of -25 holders.
  • The largest Ubiquiti buyer in Q3 2020 was UBS AM, an estimated $5.86M added.
  • The largest Ubiquiti seller in Q3 2020 was Vanguard Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.