UI icon

Ubiquiti
UI

Overview Fund Activity

142 hedge funds and large institutions have $903M invested in Ubiquiti in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
36
Reduced
48
Closed
19
Calls
$55.9M
Puts
$70.4M
Net Calls
-$14.5M
Net Calls Change
+$665K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
GAM
2
Gotham Asset Management
New York
$21.8M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$156M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M
5
Norges Bank
5
Norges Bank
Norway
$13M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$14.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M
3
MP
3
Makaira Partners
California
$4.7M
4
UOC
4
UBS O'Connor
Illinois
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.22M -$39.9K -1,258 -0.6%
LIM
27
Lagoda Investment Management
New York
$6.07M +$1.78M +56,103 +41%
MA
28
Montag & Associates
Georgia
$6.04M +$54.6K +1,723 +0.9%
SIC
29
Salem Investment Counselors
North Carolina
$5.29M +$152K +4,800 +3%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M – – –
MP
31
Makaira Partners
California
$4.7M -$31.2M -985,705 -87%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.47M -$1.95M -61,511 -30%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.05M +$3.2M +101,071 +377%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.64M – – –
JAM
35
Jupiter Asset Management
United Kingdom
$3.61M -$1.79M -56,389 -33%
BIM
36
BlackRock Investment Management
Delaware
$3.27M +$14.8K +466 +0.5%
HSA
37
Hussman Strategic Advisors
Maryland
$3.17M +$3.17M +100,000 New
TCIM
38
TIAA CREF Investment Management
New York
$3.16M -$114K -3,591 -3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$3M +$3M +94,714 New
ARTA
40
A.R.T. Advisors
New York
$2.87M +$2.87M +90,419 New
Charles Schwab
41
Charles Schwab
California
$2.85M +$62.5K +1,971 +2%
NFA
42
Nationwide Fund Advisors
Ohio
$2.58M -$575K -18,132 -18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.28M – – –
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23M +$52.1K +1,644 +2%
AFA
45
Abacus FCF Advisors
Florida
$2.02M +$2.02M +63,585 New
DY
46
Dowling & Yahnke
California
$1.99M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$28K +885 +2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.66M +$1.66M +52,400 New
OC
49
Oppenheimer & Co
New York
$1.65M -$58.4K -1,844 -3%
GH
50
GAM Holding
Switzerland
$1.47M -$34.2K -1,080 -2%
1
2
3 4 5