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Ubiquiti

213 hedge funds and large institutions have $675M invested in Ubiquiti in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $626M → $675M (+$48.6M)

7% more funds holding

Funds holding: 199213 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.36% less ownership

Funds ownership: 4.17%3.81% (-0.36%)

36% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $26.1M

44% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 84

Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
47
Reduced
84
Closed
19
Calls
$16.7M
Puts
$26.1M
Net Calls
-$9.39M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$111M -$13.5M -45,700 -11%
BlackRock
2
BlackRock
New York
$91.5M -$3.54M -12,016 -4%
SIM
3
SW Investment Management
Colorado
$32.6M -$442K -1,500 -1%
ACA
4
Anchor Capital Advisors
Massachusetts
$28.2M -$16.8M -57,078 -37%
State Street
5
State Street
Massachusetts
$25.4M -$2.63M -8,929 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M -$8.28M -28,060 -27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.1M -$760K -2,577 -4%
Morgan Stanley
8
Morgan Stanley
New York
$17.4M -$1.33M -4,500 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.5M -$4.68M -15,857 -22%
Norges Bank
10
Norges Bank
Norway
$16.2M +$492K +1,667 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.3M -$3.85M -13,063 -22%
Goldman Sachs
12
Goldman Sachs
New York
$13.1M -$233K -789 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$11.2M +$253K +858 +2%
EAM
14
Erste Asset Management
Austria
$11.2M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.8M -$3.11M -10,555 -22%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$9.78M +$671K +2,276 +7%
CAM
17
Claret Asset Management
Quebec, Canada
$9.49M -$95K -322 -1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.21M -$759K -2,573 -8%
LCM
19
Logan Capital Management
Pennsylvania
$8.75M +$13.3K +45 +0.2%
First Trust Advisors
20
First Trust Advisors
Illinois
$7.72M +$612K +2,076 +9%
Northern Trust
21
Northern Trust
Illinois
$7.42M -$1.05M -3,567 -12%
SIC
22
Salem Investment Counselors
North Carolina
$7.27M -$224K -761 -3%
LIM
23
Lagoda Investment Management
New York
$7.18M -$2.12M -7,185 -23%
OC
24
Oppenheimer & Co
New York
$5.54M +$63.4K +215 +1%
Invesco
25
Invesco
Georgia
$5.26M -$782K -2,651 -13%

UI Hedge Fund Activity: Q3 2022 in Review

213 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ubiquiti (UI) for Q3 2022, worth a combined $675M — up 7.8% from $626M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UI positions and 19 closed out — a net gain of 14 holders — while 47 added to existing stakes and 84 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 $675M of Ubiquiti stock for Q3 2022, up 7.8% 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.