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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 217217 (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

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
51
Reduced
88
Closed
25
Calls
$27M
Puts
$25.9M
Net Calls
+$1.09M
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M -$5.04M -16,327 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$141M -$9.83M -31,800 -6%
BlackRock
3
BlackRock
New York
$99.1M -$2.93M -9,472 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.1M -$1.47M -4,766 -3%
ACA
5
Anchor Capital Advisors
Massachusetts
$44.8M +$216K +698 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.6M -$6.72M -21,746 -16%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$31.5M -$752K -2,433 -2%
SIM
8
SW Investment Management
Colorado
$29.9M
State Street
9
State Street
Massachusetts
$27.5M -$1.93M -6,244 -6%
Prudential Financial
10
Prudential Financial
New Jersey
$23.8M -$18.2M -58,900 -43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.8M -$1.32M -4,258 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.1M -$2.96M -9,589 -12%
CIC
13
Carnegie Investment Counsel
Ohio
$16.6M +$303K +982 +2%
Goldman Sachs
14
Goldman Sachs
New York
$15.8M -$385K -1,246 -2%
Norges Bank
15
Norges Bank
Norway
$15M -$899K -2,908 -5%
Morgan Stanley
16
Morgan Stanley
New York
$14.3M -$640K -2,071 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.5M +$1.14M +3,694 +9%
BCM
18
Bridgeway Capital Management
Texas
$13.4M -$1.58M -5,100 -10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$12.8M +$1.54M +4,977 +13%
LIP
20
Liontrust Investment Partners
United Kingdom
$10.5M +$10.8M +35,000 New
PPA
21
Parametric Portfolio Associates
Washington
$10.4M -$125K -405 -1%
EAM
22
Erste Asset Management
Austria
$10.2M +$4.63M +15,000 +79%
CAM
23
Claret Asset Management
Quebec, Canada
$10M -$56.9K -184 -0.5%
LIM
24
Lagoda Investment Management
New York
$9.99M -$62.4K -202 -0.6%
Charles Schwab
25
Charles Schwab
California
$9.84M -$1.67M -5,418 -14%

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.