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Ubiquiti
UI

Overview Fund Activity

150 hedge funds and large institutions have $926M invested in Ubiquiti in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
42
Closed
24
Calls
$13.3M
Puts
$10M
Net Calls
+$3.31M
Net Calls Change
+$17.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$195M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M
3
TA
3
Teachers Advisors
New York
$9.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.66M

Top Sellers

1
HAM
1
HHR Asset Management
New Jersey
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PIM
3
Provident Investment Management
Michigan
$0
4
EIP
4
Epoch Investment Partners
New York
$17.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$1.76M +$27.2K +816 +2%
Millennium Management
52
Millennium Management
New York
$1.75M +$1.1M +33,091 +171%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.68M +$290K +9,000 +21%
AFA
54
Abacus FCF Advisors
Florida
$1.64M -$473K -14,220 -22%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.6M -$741K -22,264 -32%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.51M – – –
UBS Group
57
UBS Group
Switzerland
$1.31M +$528K +15,876 +68%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.26M -$159K -4,788 -11%
JIM
59
Jupiter Investment Management
United Kingdom
$1.25M +$1.25M +37,482 New
PI
60
Putnam Investments
Massachusetts
$1.24M +$27K +811 +2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.21M -$119K -3,568 -9%
GH
62
GAM Holding
Switzerland
$1.17M -$366K -11,000 -24%
LCM
63
Laurion Capital Management
New York
$1.07M +$1.07M +32,000 New
HI
64
HBK Investments
Texas
$1.05M +$1.05M +31,500 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.02M +$24.3K +730 +2%
PPA
66
Parametric Portfolio Associates
Washington
$1.02M -$131K -3,923 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.01M – – –
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$985K +$985K +29,614 New
AIG
69
American International Group
New York
$950K +$73.2K +2,200 +8%
IG
70
ING Group
Netherlands
$844K +$844K +25,385 New
GS
71
GAM Systematic
United Kingdom
$843K +$843K +25,339 New
PTC
72
Private Trust Company
Ohio
$831K +$831K +25,000 New
Citigroup
73
Citigroup
New York
$799K +$544K +16,319 +213%
CIA
74
Capital Impact Advisors
Massachusetts
$798K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K +$11.5K +346 +2%
1 2
3
4 5