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Ubiquiti
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Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M
5
Stifel Financial
Stifel Financial
Missouri
$8.61M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$278M
2
Vanguard Group
Vanguard Group
Pennsylvania
$180M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.3M
5
Deutsche Bank
Deutsche Bank
Germany
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
CX Institutional
Indiana
$1K +$1K +5 New
FANJ
227
Financial Architects (New Jersey)
New Jersey
$1K +$1K +10 New
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
– -$29.6M -197,800 Closed
AIM
229
Artemis Investment Management
United Kingdom
– -$9.07M -60,511 Closed
Swiss National Bank
230
Swiss National Bank
Switzerland
– -$5.81M -38,800 Closed
EGM
231
Engineers Gate Manager
New York
– -$3.71M -24,759 Closed
PAA
232
Peregrine Asset Advisers
Oregon
– -$3.07M -20,533 Closed
MSL
233
Mackay Shields LLC
New York
– -$2.76M -18,441 Closed
QC
234
Quadrature Capital
United Kingdom
– -$2.31M -15,440 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$2.3M -15,374 Closed
AAM
236
Arabesque Asset Management
United Kingdom
– -$2.22M -14,800 Closed
Voloridge Investment Management
237
Voloridge Investment Management
Florida
– -$2.11M -14,121 Closed
EF
238
Empowered Funds
Pennsylvania
– -$1.49M -9,965 Closed
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
– -$1.03M -6,887 Closed
PAM
240
Panagora Asset Management
Massachusetts
– -$919K -6,137 Closed
ECM
241
Element Capital Management
New York
– -$843K -5,633 Closed
Sumitomo Mitsui Trust Group
242
Sumitomo Mitsui Trust Group
Japan
– -$704K -4,700 Closed
SCP
243
Syntal Capital Partners
Texas
– -$645K -4,314 Closed
JIP
244
Jaffetilchin Investment Partners
Florida
– -$640K -4,275 Closed
GAM
245
Gotham Asset Management
New York
– -$545K -3,639 Closed
WG
246
Winton Group
United Kingdom
– -$402K -2,684 Closed
PM
247
Parametrica Management
Hong Kong
– -$377K -2,520 Closed
RBFC
248
Roman Butler Fullerton & Co
Missouri
– -$353K -2,359 Closed
RCA
249
Rowland Carmichael Advisors
Arizona
– -$329K -2,200 Closed
SWP
250
Stratos Wealth Partners
Ohio
– -$328K -2,188 Closed
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