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Ubiquiti
UI

Overview Fund Activity

190 hedge funds and large institutions have $945M invested in Ubiquiti in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 56 closing their positions.

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
43
Reduced
85
Closed
56
Calls
$51.3M
Puts
$80M
Net Calls
-$28.7M
Net Calls Change
+$22.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$105M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30M
3
ZCM
3
Ziegler Capital Management
Illinois
$8.11M
4
HCM
4
Harspring Capital Management
New York
$7.79M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.58M
2
BP
2
Bandera Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$768K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LIM
26
Lagoda Investment Management
New York
$6.12M 43,257 +5,419 +14%
SIC
27
Salem Investment Counselors
North Carolina
$5.87M 41,460 -748 -2%
EAM
28
Erste Asset Management
Austria
$5.1M 36,000 +3,522 +11%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.58M 32,357 -176,976 -85%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.53M 32,003 -92,135 -74%
Victory Capital Management
31
Victory Capital Management
Texas
$4.35M 30,750 +7,418 +32%
Invesco
32
Invesco
Georgia
$4.35M 30,714 -102,533 -77%
PPA
33
Parametric Portfolio Associates
Washington
$4.18M 29,536 -7,178 -20%
Bank of America
34
Bank of America
North Carolina
$3.91M 27,631 -31,598 -53%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.9M 27,516 -1,427 -5%
Man Group
36
Man Group
United Kingdom
$3.77M 26,634 +8,959 +51%
OC
37
Oppenheimer & Co
New York
$3.6M 25,433 +1,157 +5%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$3.56M 25,146 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.99M 21,100 -8,400 -28%
IG
40
ING Group
Netherlands
$2.97M 21,000 – –
HSA
41
Hussman Strategic Advisors
Maryland
$2.9M 20,500 +150 +0.7%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$2.84M 20,032 +2,097 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.82M 19,893 -23,471 -54%
FA
44
Faithward Advisors
Pennsylvania
$2.8M 19,803 +10,542 +114%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M 19,074 +17,648 +1,238%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.69M 19,026 -8,473 -31%
LCM
47
Logan Capital Management
Pennsylvania
$2.43M 17,161 +2,023 +13%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.33M 16,473 -1,799 -10%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.22M 15,687 +15,687 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.06M 14,537 -382 -3%
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