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Ubiquiti
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Overview Fund Activity

150 hedge funds and large institutions have $926M invested in Ubiquiti in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
42
Closed
24
Calls
$13.3M
Puts
$10M
Net Calls
+$3.31M
Net Calls Change
+$17.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$195M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M
3
TA
3
Teachers Advisors
New York
$9.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.66M

Top Sellers

1
HAM
1
HHR Asset Management
New Jersey
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PIM
3
Provident Investment Management
Michigan
$0
4
EIP
4
Epoch Investment Partners
New York
$17.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$4.96M +$4.96M +149,000 New
SIC
27
Salem Investment Counselors
North Carolina
$4.92M -$635K -19,100 -11%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4.75M +$1.6M +47,976 +51%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.63M -$61.3K -1,842 -1%
HHC
30
Hutchin Hill Capital
New York
$4.6M +$4.6M +138,200 New
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M -$1.42M -42,800 -26%
BIM
32
BlackRock Investment Management
Delaware
$3.39M -$43.7K -1,314 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.23M +$2.77M +83,126 +600%
Wells Fargo
34
Wells Fargo
California
$3.21M +$2.66M +80,073 +484%
CIC
35
Carnegie Investment Counsel
Ohio
$3.14M +$2.31M +69,850 +278%
TCIM
36
TIAA CREF Investment Management
New York
$3.1M -$214K -6,418 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$3.01M +$2.43M +73,105 +416%
Charles Schwab
38
Charles Schwab
California
$2.91M -$80K -2,405 -3%
MC
39
Maverick Capital
Texas
$2.42M +$2.42M +72,827 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.41M +$20K +600 +0.8%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.4M +$1.43M +42,841 +146%
QI
42
QS Investors
New York
$2.39M +$2.39M +71,800 New
Invesco
43
Invesco
Georgia
$2.35M +$1.67M +50,066 +245%
NFA
44
Nationwide Fund Advisors
Ohio
$2.3M -$412K -12,368 -15%
PP
45
PDT Partners
New York
$2.23M +$2.23M +67,041 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$2.13M +$389K +11,689 +22%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$155K +4,649 +8%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M +$2.02M +60,700 New
ARTA
49
A.R.T. Advisors
New York
$2.01M -$1M -30,100 -33%
EGM
50
Engineers Gate Manager
New York
$1.77M +$1.56M +46,774 +732%
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