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Ubiquiti
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Overview Fund Activity

166 hedge funds and large institutions have $974M invested in Ubiquiti in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
47
Reduced
57
Closed
20
Calls
$31.3M
Puts
$18.4M
Net Calls
+$12.9M
Net Calls Change
+$9.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.7M
2
OAM
2
Origin Asset Management
United Kingdom
$9.76M
3
BIT
3
BlackRock Institutional Trust
California
$32.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.9M
5
BA
5
BlackRock Advisors
Delaware
$5.76M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$287K
2
Morgan Stanley
2
Morgan Stanley
New York
$12M
3
EIP
3
Epoch Investment Partners
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$19.5M
5
GAM
5
Gotham Asset Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$2.09M +$1.62M +41,967 +344%
EGM
52
Engineers Gate Manager
New York
$2.04M -$18.9K -490 -0.9%
OC
53
Oppenheimer & Co
New York
$2M -$53.2K -1,377 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.97M -$42.5K -1,100 -2%
QI
55
QS Investors
New York
$1.91M -$870K -22,500 -31%
MM
56
Midas Management
New York
$1.82M +$1.82M +46,950 New
RJA
57
Raymond James & Associates
Florida
$1.74M +$1.74M +45,013 New
AFA
58
Abacus FCF Advisors
Florida
$1.71M -$199K -5,135 -10%
TCM
59
Twin Capital Management
Pennsylvania
$1.71M +$1.71M +44,230 New
PPA
60
Parametric Portfolio Associates
Washington
$1.65M +$462K +11,950 +39%
PI
61
Putnam Investments
Massachusetts
$1.43M -$5.88K -152 -0.4%
HMS
62
Hanseatic Management Services
New Mexico
$1.41M +$1.41M +36,474 New
GH
63
GAM Holding
Switzerland
$1.36M – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.27M -$198K -5,128 -14%
QIM
65
Quantitative Investment Management
Virginia
$1.18M +$1.18M +30,500 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.13M +$821K +21,238 +269%
OAM
67
Oxford Asset Management
United Kingdom
$1.12M +$1.12M +28,871 New
TI
68
Turner Investments
Pennsylvania
$1.08M +$1.08M +28,000 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.07M -$96.7K -2,500 -8%
ZCM
70
Zebra Capital Management
Connecticut
$1.06M +$1.06M +27,388 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.03M -$155K -4,015 -13%
DCM
72
Dupont Capital Management
Delaware
$1.03M +$1.03M +26,518 New
Jane Street
73
Jane Street
New York
$985K +$628K +16,255 +176%
IG
74
ING Group
Netherlands
$981K – – –
PTC
75
Private Trust Company
Ohio
$966K – – –
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