Ubiquiti
217 hedge funds and large institutions have $1.1B invested in Ubiquiti in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 88 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
4% more call options, than puts
Call options by funds: $27M | Put options by funds: $25.9M
0% more funds holding
Funds holding: 217 → 217 (0)
0.45% less ownership
Funds ownership: 6.33% → 5.88% (-0.45%)
12% less capital invested
Capital invested by funds: $1.24B → $1.1B (-$144M)
42% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$4.63M |
| 2 |
Axa
Paris,
France
|
+$2.94M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$2.68M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.07M |
| 5 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$18.2M |
| 2 |
Renaissance Technologies
New York
|
-$9.83M |
| 3 |
Millennium Management
New York
|
-$9.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.72M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.51M |
UI Hedge Fund Activity: Q3 2021 in Review
217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2021, worth a combined $1.1B — down 12% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new UI positions and 25 closed out — a net gain of 2 holders — while 51 added to existing stakes and 88 trimmed.
The largest buyer was Erste Asset Management, adding an estimated $4.63M. The largest seller was Prudential Financial, cutting an estimated $18.2M.
- 217 institutional investors held Ubiquiti (UI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.1B of Ubiquiti stock for Q3 2021, down 12% quarter-over-quarter.
- 27 funds opened new Ubiquiti positions in Q3 2021 and 25 closed out, a net change of +2 holders.
- The largest Ubiquiti buyer in Q3 2021 was Erste Asset Management, an estimated $4.63M added.
- The largest Ubiquiti seller in Q3 2021 was Prudential Financial, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2021.