Ubiquiti
218 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 28 closing their positions.
125% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 28
51% more capital invested
Capital invested by funds: $860M → $1.3B (+$443M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more funds holding
Funds holding: 183 → 218 (+35)
0.65% less ownership
Funds ownership: 8.1% → 7.45% (-0.65%)
26% less call options, than puts
Call options by funds: $79M | Put options by funds: $107M
53% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.66M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.13M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$38.7M |
| 2 |
Renaissance Technologies
New York
|
-$12.9M |
| 3 |
Bank of New York Mellon
New York
|
-$11.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10M |
UI Hedge Fund Activity: Q4 2020 in Review
218 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q4 2020, worth a combined $1.3B — up 51% from $860M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new UI positions and 28 closed out — a net gain of 35 holders — while 40 added to existing stakes and 86 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $11.1M. The largest seller was Disciplined Growth Investors, cutting an estimated $38.7M.
- 218 institutional investors held Ubiquiti (UI) as of Q4 2020, up from 183 in Q3 2020.
- Funds reported $1.3B of Ubiquiti stock for Q4 2020, up 51% quarter-over-quarter.
- 63 funds opened new Ubiquiti positions in Q4 2020 and 28 closed out, a net change of +35 holders.
- The largest Ubiquiti buyer in Q4 2020 was Susquehanna International Group, an estimated $11.1M added.
- The largest Ubiquiti seller in Q4 2020 was Disciplined Growth Investors, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2020.