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Ubiquiti
UI

Overview Fund Activity

198 hedge funds and large institutions have $626M invested in Ubiquiti in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
80
Closed
35
Calls
$16.4M
Puts
$50.8M
Net Calls
-$34.4M
Net Calls Change
+$46.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.9M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$3.13M
3
Squarepoint
3
Squarepoint
New York
$2.98M
4
American Century Companies
4
American Century Companies
Missouri
$2.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M
3
CIC
3
Carnegie Investment Counsel
Ohio
$2.64M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.42M
5
BA
5
Bridgewater Associates
Connecticut
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.1M -$700K -2,821 -12%
Victory Capital Management
27
Victory Capital Management
Texas
$4.9M -$573K -2,309 -10%
OC
28
Oppenheimer & Co
New York
$4.63M -$56.6K -228 -1%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.45M -$311K -1,254 -7%
Bank of America
30
Bank of America
North Carolina
$4.34M -$225K -908 -5%
PCM
31
Penserra Capital Management
California
$4.32M -$1.18M -4,771 -22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.21M +$493K +1,985 +13%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$4.08M -$1.82M -7,328 -31%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.68M -$836K -3,367 -19%
FA
35
Faithward Advisors
Pennsylvania
$3.24M +$314K +1,266 +11%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.13M +$3.13M +12,616 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.05M +$51.4K +207 +2%
BCM
38
Bridgeway Capital Management
Texas
$3.03M -$3.87M -15,600 -56%
Squarepoint
39
Squarepoint
New York
$2.98M +$2.98M +12,011 New
LPL Financial
40
LPL Financial
California
$2.8M +$142K +574 +5%
LCM
41
LRT Capital Management
Texas
$2.74M -$106K -428 -4%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.72M -$151K -610 -5%
CIC
43
Carnegie Investment Counsel
Ohio
$2.64M -$10M -40,472 -79%
IG
44
ING Group
Netherlands
$2.61M – – –
HSA
45
Hussman Strategic Advisors
Maryland
$2.58M – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.19M -$368K -1,484 -14%
American Century Companies
47
American Century Companies
Missouri
$2.15M +$2.15M +8,672 New
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M – – –
SCM
49
Seascape Capital Management
New Hampshire
$1.98M +$32.8K +132 +2%
RJA
50
Raymond James & Associates
Florida
$1.8M -$15.9K -64 -0.9%
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