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Ubiquiti
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Overview Fund Activity

158 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
43
Reduced
72
Closed
32
Calls
$49.2M
Puts
$46.6M
Net Calls
+$2.65M
Net Calls Change
+$7.04M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$56.5M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$329M
3
DGI
3
Disciplined Growth Investors
Minnesota
$84M
4
SEI Investments
4
SEI Investments
Pennsylvania
$13.7M
5
Macquarie Group
5
Macquarie Group
Australia
$11.5M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$80.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.4M
4
OAM
4
Origin Asset Management
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$7.32M -$489K -9,407 -6%
SIC
27
Schwartz Investment Counsel
Michigan
$5.46M +$5.46M +105,000 New
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$5.27M -$837K -16,099 -14%
HSA
29
Hussman Strategic Advisors
Maryland
$5.2M – – –
MSU
30
Mizuho Securities USA
New York
$4.77M +$4.77M +91,800 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.46M -$36.4K -700 -0.8%
Goldman Sachs
32
Goldman Sachs
New York
$4.25M +$2.87M +55,308 +209%
KPF
33
K2 Principal Fund
Ontario, Canada
$4.05M +$674K +12,976 +20%
GH
34
GAM Holding
Switzerland
$4.03M -$742K -14,313 -16%
NFA
35
Nationwide Fund Advisors
Ohio
$3.4M -$58.6K -1,127 -2%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$3.36M +$1.51M +29,111 +82%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.32M – – –
TCIM
38
TIAA CREF Investment Management
New York
$3.26M -$373K -7,171 -10%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.22M -$53.6K -1,032 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.16M +$2.42M +46,569 +326%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.96M -$6.56M -126,146 -69%
SIC
42
Salem Investment Counselors
North Carolina
$2.91M – – –
WC
43
Woodstock Corp
Massachusetts
$2.9M +$2.39M +46,005 +467%
CIC
44
Carnegie Investment Counsel
Ohio
$2.85M -$2.72M -50,375 -49%
Stifel Financial
45
Stifel Financial
Missouri
$2.83M +$65K +1,250 +2%
OC
46
Oppenheimer & Co
New York
$2.62M +$67.2K +1,293 +3%
ZCM
47
Zebra Capital Management
Connecticut
$2.5M +$602K +11,578 +32%
FP
48
Foundry Partners
Minnesota
$2.47M -$56.7K -1,091 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.46M – – –
QI
50
QS Investors
New York
$2.46M – – –
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