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Ubiquiti
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Overview Fund Activity

184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

Holders
184
Holders Change
-43
Holders Change %
-18.94%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
55
Reduced
76
Closed
65
Calls
$57.2M
Puts
$77.8M
Net Calls
-$20.6M
Net Calls Change
+$59.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$51M
2
MC
2
Maverick Capital
Texas
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.5M
4
Nomura Holdings
4
Nomura Holdings
Japan
$3.75M
5
Millennium Management
5
Millennium Management
New York
$4.63M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.12M -$6.68M -56,509 -48%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.11M +$228K +1,924 +3%
CIC
28
Carnegie Investment Counsel
Ohio
$6.26M +$475K +4,020 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.02M +$103K +870 +2%
Bank of America
30
Bank of America
North Carolina
$5.11M -$3.69M -31,180 -42%
PPA
31
Parametric Portfolio Associates
Washington
$5.08M -$6.78M -57,296 -57%
SIC
32
Salem Investment Counselors
North Carolina
$5.05M -$81.6K -690 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.74M +$734K +6,207 +18%
Millennium Management
34
Millennium Management
New York
$4.63M +$3.52M +29,780 +319%
Invesco
35
Invesco
Georgia
$4.6M -$2.49M -21,064 -35%
NA
36
Navellier & Associates
Nevada
$4.29M -$89.3K -755 -2%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$4.26M -$1.1M -9,300 -21%
LIM
38
Lagoda Investment Management
New York
$3.92M -$205K -1,735 -5%
Nomura Holdings
39
Nomura Holdings
Japan
$3.75M +$3.75M +32,800 New
WC
40
Woodstock Corp
Massachusetts
$3.5M -$1.54M -13,029 -31%
Man Group
41
Man Group
United Kingdom
$3.46M -$207K -1,752 -6%
Axa
42
Axa
France
$3.41M -$5.51M -46,600 -62%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$3.28M – – –
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$3.02M +$696K +6,000 +30%
OC
45
Oppenheimer & Co
New York
$3M +$54.3K +459 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$37.3K +315 +1%
DA
47
Denali Advisors
California
$2.82M +$2.05M +17,300 +266%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$2.76M +$399K +3,375 +17%
TAM
49
Tealwood Asset Management
Minnesota
$2.76M -$38.4K -325 -1%
SEC
50
Seven Eight Capital
New York
$2.69M +$1.81M +15,337 +207%
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