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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$42.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$13.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
BP
5
Bandera Partners
New York
$8.6M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M
2
JSP
2
Jackson Square Partners
California
$50.9M
3
Millennium Management
3
Millennium Management
New York
$3.07M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.7M +$101K +1,018 +1%
TCIM
27
TIAA CREF Investment Management
New York
$9.61M +$1.56M +15,815 +19%
SEI Investments
28
SEI Investments
Pennsylvania
$9.33M -$11.3M -113,972 -55%
Macquarie Group
29
Macquarie Group
Australia
$8.85M -$10.3M -104,180 -54%
BP
30
Bandera Partners
New York
$8.6M +$8.6M +87,000 New
TCM
31
Tuttle Capital Management
Connecticut
$7.79M +$7.79M +78,800 New
RA
32
Rational Advisors
New York
$7.79M +$7.79M +78,800 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.79M +$1.09M +11,064 +16%
DSI
34
Daiwa SB Investments
Japan
$7.31M +$2.76M +27,963 +61%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.18M +$1.7M +17,148 +31%
Stifel Financial
36
Stifel Financial
Missouri
$6.49M +$318K +3,210 +5%
LIM
37
Lagoda Investment Management
New York
$5.92M -$424K -4,293 -7%
PCM
38
Penserra Capital Management
California
$5.87M +$5.76M +58,250 +4,987%
TA
39
Teachers Advisors
New York
$5.55M -$169K -1,710 -3%
CIC
40
Carnegie Investment Counsel
Ohio
$5.53M -$171K -1,530 -3%
GAM
41
GVO Asset Management
Switzerland
$5.51M +$415K +4,200 +8%
WC
42
Woodstock Corp
Massachusetts
$5.45M -$981K -9,922 -15%
WI
43
WBI Investments
New Jersey
$5.34M +$5.34M +53,976 New
SIC
44
Salem Investment Counselors
North Carolina
$5.01M -$194K -1,960 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.72M +$89K +900 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.66M +$3.27M +33,114 +236%
AIM
47
Assured Investment Management
New York
$4.26M -$2.02M -20,438 -32%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.01M – – –
OC
49
Oppenheimer & Co
New York
$3.9M -$42.3K -428 -1%
NAP
50
New Amsterdam Partners
New York
$3.78M -$10.8M -109,189 -74%
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