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Ubiquiti
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Overview Fund Activity

216 hedge funds and large institutions have $1.52B invested in Ubiquiti in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+32
Holders Change %
+17.39%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
63
Increased
44
Reduced
87
Closed
25
Calls
$101M
Puts
$152M
Net Calls
-$51.1M
Net Calls Change
-$30.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.2M
3
State Street
3
State Street
Massachusetts
$21.6M
4
Invesco
4
Invesco
Georgia
$25.2M
5
Millennium Management
5
Millennium Management
New York
$24.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$43.4M
3
BlackRock
3
BlackRock
New York
$91.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$11.2M +$3.02M +15,993 +37%
Charles Schwab
27
Charles Schwab
California
$10.9M -$517K -2,738 -5%
MC
28
Maverick Capital
Texas
$10.8M -$5.75M -30,440 -35%
CIC
29
Carnegie Investment Counsel
Ohio
$9.68M -$317K -1,676 -3%
Wells Fargo
30
Wells Fargo
California
$8.92M -$4.18M -22,091 -32%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$8.2M -$3.16M -16,724 -28%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.06M +$7.53M +39,824 +1,420%
SIC
33
Salem Investment Counselors
North Carolina
$7.98M -$95.6K -506 -1%
EGM
34
Engineers Gate Manager
New York
$7.84M +$5.09M +26,961 +186%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.59M +$6.49M +34,362 +594%
LIM
36
Lagoda Investment Management
New York
$7.15M +$881K +4,663 +14%
Citadel Advisors
37
Citadel Advisors
Florida
$7.12M +$7.12M +37,656 New
PPA
38
Parametric Portfolio Associates
Washington
$6.94M -$1.18M -6,229 -15%
NA
39
Navellier & Associates
Nevada
$6.63M -$233K -1,231 -3%
EAM
40
Erste Asset Management
Austria
$6.14M +$5.5M +29,102 +862%
PP
41
Paloma Partners
Connecticut
$5.95M +$4M +21,155 +205%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.82M +$5.82M +30,808 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.58M -$1.99M -10,535 -26%
Axa
44
Axa
France
$5.52M +$75.6K +400 +1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$5.47M +$1.23M +6,512 +29%
WC
46
Woodstock Corp
Massachusetts
$5.2M -$387K -2,050 -7%
CSS
47
Cubist Systematic Strategies
Connecticut
$5.2M +$1.7M +8,979 +48%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$4.97M +$1.74M +9,193 +54%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$4.77M +$348K +1,843 +8%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$4.75M -$493K -2,609 -9%
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