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Ubiquiti
UI

Overview Fund Activity

208 hedge funds and large institutions have $998M invested in Ubiquiti in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 28 closing their positions.

Holders
208
Holders Change
+18
Holders Change %
+9.47%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
60
Reduced
75
Closed
28
Calls
$78.6M
Puts
$81.6M
Net Calls
-$3.02M
Net Calls Change
+$25.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$23M
2
HCM
2
Harspring Capital Management
New York
$18.2M
3
Squarepoint
3
Squarepoint
New York
$9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.1M
5
Man Group
5
Man Group
United Kingdom
$9.32M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$87.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.19M
3
Norges Bank
3
Norges Bank
Norway
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$7.33M +$1.05M +6,000 +17%
CAM
27
Claret Asset Management
Quebec, Canada
$7.23M -$1.09M -6,229 -13%
SIC
28
Salem Investment Counselors
North Carolina
$6.75M -$486K -2,783 -7%
MC
29
Maverick Capital
Texas
$6.66M -$5.42M -31,030 -45%
PPA
30
Parametric Portfolio Associates
Washington
$6.66M +$1.5M +8,610 +29%
LIM
31
Lagoda Investment Management
New York
$6.63M -$918K -5,262 -12%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.58M -$1.57K -9 -0%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$4.63M +$1.14M +6,515 +33%
CSS
34
Cubist Systematic Strategies
Connecticut
$4.5M +$1.18M +6,767 +36%
BIM
35
Bogle Investment Management
Massachusetts
$4.39M +$4.39M +25,172 New
OC
36
Oppenheimer & Co
New York
$4.33M -$113K -647 -3%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$4.32M +$993K +5,686 +30%
Bank of America
38
Bank of America
North Carolina
$4.09M -$730K -4,181 -15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.89M -$783K -4,608 -17%
IG
40
ING Group
Netherlands
$3.67M – – –
Twin Tree Management
41
Twin Tree Management
Texas
$3.42M +$2.81M +16,125 +468%
LCM
42
Logan Capital Management
Pennsylvania
$3.36M +$369K +2,115 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.36M -$112K -640 -3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$3.36M -$1.03M -5,899 -23%
Ameriprise
45
Ameriprise
Minnesota
$3.34M +$2.26M +12,938 +208%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.14M -$541K -3,100 -15%
HSA
47
Hussman Strategic Advisors
Maryland
$3.14M -$436K -2,500 -12%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.7M -$175K -1,000 -6%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.61M -$124K -710 -5%
GAM
50
Gotham Asset Management
New York
$2.61M +$449K +2,569 +21%
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