UI icon

Ubiquiti
UI

Overview Fund Activity

132 hedge funds and large institutions have $1.08B invested in Ubiquiti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
38
Reduced
49
Closed
25
Calls
$61.9M
Puts
$77M
Net Calls
-$15.1M
Net Calls Change
-$3.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M
4
JT
4
Jump Trading
Illinois
$5.82M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$32.4M
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$28.5M
4
GAM
4
Gotham Asset Management
New York
$4.86M
5
UOC
5
UBS O'Connor
Illinois
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$1.66M +$1.66M +48,961 New
GH
52
GAM Holding
Switzerland
$1.6M +$366K +10,810 +30%
TA
53
Teachers Advisors
New York
$1.56M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.54M -$298K -8,785 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.46M +$176K +5,200 +14%
SCM
56
Suffolk Capital Management
New York
$1.31M -$1.79M -52,900 -58%
PPA
57
Parametric Portfolio Associates
Washington
$1.27M +$60K +1,770 +5%
BL
58
Bolton LP
Connecticut
$1.22M +$1.22M +36,100 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.12M -$456K -13,465 -29%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.08M -$986K -29,100 -48%
Morgan Stanley
61
Morgan Stanley
New York
$1.04M -$2.04M -60,133 -66%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$983K -$87K -2,566 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$972K +$57.5K +1,695 +6%
UBS Group
64
UBS Group
Switzerland
$924K -$5.97K -176 -0.6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$908K +$908K +26,779 New
Barclays
66
Barclays
United Kingdom
$749K -$1.12M -33,980 -60%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$745K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$699K – – –
CIC
69
Carnegie Investment Counsel
Ohio
$697K +$697K +23,230 New
CIA
70
Capital Impact Advisors
Massachusetts
$691K – – –
AIG
71
American International Group
New York
$676K -$16.2K -479 -2%
UBS AM
72
UBS AM
Illinois
$674K -$125K -3,700 -16%
Deutsche Bank
73
Deutsche Bank
Germany
$666K +$317K +9,385 +91%
BA
74
BlackRock Advisors
Delaware
$638K -$16.2K -477 -2%
MC
75
Menta Capital
California
$630K +$630K +18,600 New
1 2
3
4 5