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Ubiquiti
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Overview Fund Activity

161 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
41
Reduced
72
Closed
28
Calls
$259M
Puts
$290M
Net Calls
-$31M
Net Calls Change
-$58.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.4M
2
Norges Bank
2
Norges Bank
Norway
$34.9M
3
BlackRock
3
BlackRock
New York
$110M
4
Invesco
4
Invesco
Georgia
$8.75M
5
GAM
5
GVO Asset Management
Switzerland
$2.6M

Top Sellers

1
HLC
1
Hunt Lane Capital
New York
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$397M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$6.51M -$2.18M -31,637 -25%
Goldman Sachs
27
Goldman Sachs
New York
$6.23M +$702K +10,208 +13%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$5.81M +$267K +3,877 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$5.75M +$2.04M +29,696 +55%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.39M -$658K -9,563 -11%
VLKIM
31
Van Lanschot Kempen Investment Management
Netherlands
$5.35M -$2.27M -33,000 -30%
LIM
32
Lagoda Investment Management
New York
$5.05M -$1.96M -28,528 -28%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.78M -$194K -2,816 -4%
WC
34
Woodstock Corp
Massachusetts
$4.47M -$34.4K -500 -0.8%
Walleye Trading
35
Walleye Trading
New York
$4.42M +$489K +7,112 +12%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.26M +$1.87M +27,224 +79%
Stifel Financial
37
Stifel Financial
Missouri
$4.09M +$48.2K +700 +1%
CIC
38
Carnegie Investment Counsel
Ohio
$4.01M -$518K -6,340 -11%
TCIM
39
TIAA CREF Investment Management
New York
$3.77M -$12.5K -182 -0.3%
SIC
40
Salem Investment Counselors
North Carolina
$3.64M -$164K -2,383 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.36M +$96.3K +1,400 +3%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.32M +$1.24M +18,060 +60%
OC
43
Oppenheimer & Co
New York
$3.24M -$85.5K -1,243 -3%
TA
44
Teachers Advisors
New York
$2.84M +$74.9K +1,089 +3%
GAM
45
GVO Asset Management
Switzerland
$2.6M +$2.6M +37,800 New
CS
46
Credit Suisse
Switzerland
$2.53M +$125K +1,815 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.46M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$82.4K -1,197 -3%
Barclays
49
Barclays
United Kingdom
$2.28M -$923K -13,421 -29%
PPA
50
Parametric Portfolio Associates
Washington
$2.25M -$35.5K -516 -2%
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