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232 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

6% more funds holding

Funds holding: 218232 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.3B → $1.3B (-$6.38M)

0.53% less ownership

Funds ownership: 7.45%6.92% (-0.53%)

36% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 81

38% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $70.5M

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
52
Reduced
81
Closed
41
Calls
$43.6M
Puts
$70.5M
Net Calls
-$26.9M
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$170M -$32M -101,600 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$2.49M +7,899 +1%
BlackRock
3
BlackRock
New York
$129M +$8.69M +27,633 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.7M -$6.35M -20,188 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.3M -$9.4M -29,865 -15%
ACA
6
Anchor Capital Advisors
Massachusetts
$43.6M -$980K -3,116 -2%
Prudential Financial
7
Prudential Financial
New Jersey
$38.3M +$36.7M +116,700 +991%
Invesco
8
Invesco
Georgia
$32.5M +$23.9M +76,021 +231%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$30M -$2.5M -7,961 -7%
SIM
10
SW Investment Management
Colorado
$29M -$10.3M -32,627 -25%
State Street
11
State Street
Massachusetts
$28.1M +$1.46M +4,632 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.7M +$1.13M +3,579 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.6M +$116K +369 +0.4%
Norges Bank
14
Norges Bank
Norway
$24M -$4.44M -14,108 -15%
Wells Fargo
15
Wells Fargo
California
$23.5M +$13.9M +44,231 +128%
Goldman Sachs
16
Goldman Sachs
New York
$17.9M -$7.2M -22,880 -28%
BCM
17
Bridgeway Capital Management
Texas
$16.9M +$17.9M +56,745 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$16.9M +$8.99M +28,569 +101%
Northern Trust
19
Northern Trust
Illinois
$16.3M -$885K -2,813 -5%
CIC
20
Carnegie Investment Counsel
Ohio
$15.9M -$849K -2,700 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.1M -$1.28M -4,071 -9%
PPA
22
Parametric Portfolio Associates
Washington
$11.2M +$253K +804 +2%
Charles Schwab
23
Charles Schwab
California
$11.2M +$20.8K +66 +0.2%
N
24
Nuveen
North Carolina
$10.7M -$853K -2,710 -7%
Morgan Stanley
25
Morgan Stanley
New York
$10.3M -$8.02M -25,505 -42%

UI Hedge Fund Activity: Q1 2021 in Review

232 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q1 2021, worth a combined $1.3B — down 0.49% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UI positions and 41 closed out — a net gain of 17 holders — while 52 added to existing stakes and 81 trimmed.

The largest buyer was Prudential Financial, adding an estimated $36.7M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $84.6M sold.

  • 232 institutional investors held Ubiquiti (UI) as of Q1 2021, up from 218 in Q4 2020.
  • Funds reported $1.3B of Ubiquiti stock for Q1 2021, down 0.49% quarter-over-quarter.
  • 58 funds opened new Ubiquiti positions in Q1 2021 and 41 closed out, a net change of +17 holders.
  • The largest Ubiquiti buyer in Q1 2021 was Prudential Financial, an estimated $36.7M added.
  • The largest Ubiquiti seller in Q1 2021 was Disciplined Growth Investors, an estimated $84.6M sold.

Based on aggregated 13F filings for Q1 2021.