Ubiquiti
213 hedge funds and large institutions have $670M invested in Ubiquiti in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 85 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
7% more funds holding
Funds holding: 199 → 213 (+14)
7% more capital invested
Capital invested by funds: $627M → $670M (+$43.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 4.17% → 3.78% (-0.39%)
36% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $26.1M
46% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.93M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$1.82M |
| 3 |
HF
HRT Financial
New York
|
+$1.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$16.8M |
| 2 |
Renaissance Technologies
New York
|
-$13.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.28M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.48M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.68M |
UI Hedge Fund Activity: Q3 2022 in Review
213 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2022, worth a combined $670M — up 7% from $627M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new UI positions and 19 closed out — a net gain of 14 holders — while 46 added to existing stakes and 85 trimmed.
The largest buyer was Voloridge Investment Management, adding an estimated $1.93M. The largest seller was Anchor Capital Advisors, cutting an estimated $16.8M.
- 213 institutional investors held Ubiquiti (UI) as of Q3 2022, up from 199 in Q2 2022.
- Funds reported $670M of Ubiquiti stock for Q3 2022, up 7% quarter-over-quarter.
- 33 funds opened new Ubiquiti positions in Q3 2022 and 19 closed out, a net change of +14 holders.
- The largest Ubiquiti buyer in Q3 2022 was Voloridge Investment Management, an estimated $1.93M added.
- The largest Ubiquiti seller in Q3 2022 was Anchor Capital Advisors, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2022.