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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $1.49B invested in Ubiquiti in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
56
Reduced
55
Closed
26
Calls
$78.7M
Puts
$86.5M
Net Calls
-$7.82M
Net Calls Change
-$10.5M

Top Buyers

1
HLC
1
Hunt Lane Capital
New York
$35.3M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$20.2M
3
BTP
3
Bloom Tree Partners
New York
$20.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
JSP
5
Jackson Square Partners
California
$73.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31.3M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$343M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.74M
4
SIC
4
Schwartz Investment Counsel
Michigan
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.51M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.72M +$41.6K +743 +0.5%
Bank of America
28
Bank of America
North Carolina
$8.65M +$406K +7,242 +5%
VLKIM
29
Van Lanschot Kempen Investment Management
Netherlands
$8.58M +$4.95M +88,447 +137%
Charles Schwab
30
Charles Schwab
California
$8M +$10.3K +183 +0.1%
GLA
31
Great Lakes Advisors
Illinois
$7.78M +$7.78M +138,884 New
SC
32
Sculptor Capital
New York
$7.68M +$5.6M +100,000 +270%
GH
33
GAM Holding
Switzerland
$6.4M +$2.05M +36,537 +47%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$5.33M -$354K -6,315 -6%
Goldman Sachs
35
Goldman Sachs
New York
$5.16M +$578K +10,317 +13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.07M +$255K +4,560 +5%
HSA
37
Hussman Strategic Advisors
Maryland
$4.2M -$1.4M -25,000 -25%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.14M +$2.44M +43,611 +144%
Barclays
39
Barclays
United Kingdom
$3.86M +$1.76M +31,344 +84%
NFA
40
Nationwide Fund Advisors
Ohio
$3.71M +$37.8K +674 +1%
Group One Trading
41
Group One Trading
Illinois
$3.66M +$3.66M +65,391 New
TCIM
42
TIAA CREF Investment Management
New York
$3.42M -$94.7K -1,691 -3%
WC
43
Woodstock Corp
Massachusetts
$3.4M +$273K +4,875 +9%
Stifel Financial
44
Stifel Financial
Missouri
$3.34M +$283K +5,038 +9%
CIC
45
Carnegie Investment Counsel
Ohio
$3.32M +$10.4K +165 +0.3%
SIC
46
Salem Investment Counselors
North Carolina
$3.17M -$14.8K -260 -0.5%
BC
47
Burney Company
Virginia
$3.13M +$589K +10,541 +23%
Citadel Advisors
48
Citadel Advisors
Florida
$3.09M +$2.24M +39,907 +262%
PC
49
Pier Capital
Connecticut
$2.83M +$2.83M +50,465 New
OC
50
Oppenheimer & Co
New York
$2.76M -$65.9K -1,176 -2%
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