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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$19.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.1M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.83M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$297M
3
TA
3
Teachers Advisors
New York
$4.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.86M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
51
Hussman Strategic Advisors
Maryland
$2.68M +$2.68M +50,000 New
OC
52
Oppenheimer & Co
New York
$2.56M -$203K -3,786 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.54M -$193K -3,600 -7%
RJA
54
Raymond James & Associates
Florida
$2.52M +$109K +2,030 +5%
MM
55
Midas Management
New York
$2.51M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.44M -$594K -11,100 -20%
Group One Trading
57
Group One Trading
Illinois
$2.21M -$690K -12,891 -24%
PPA
58
Parametric Portfolio Associates
Washington
$2.17M -$104K -1,947 -5%
HMS
59
Hanseatic Management Services
New Mexico
$1.96M +$12K +225 +0.6%
Jane Street
60
Jane Street
New York
$1.96M +$595K +11,117 +44%
BG
61
BlackRock Group
United Kingdom
$1.82M +$1.07M +19,996 +142%
CS
62
Credit Suisse
Switzerland
$1.67M -$1.51M -28,225 -48%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.66M +$1.2M +22,400 +260%
Ameriprise
64
Ameriprise
Minnesota
$1.57M +$411K +7,676 +36%
Invesco
65
Invesco
Georgia
$1.56M -$2.22M -41,529 -59%
Citadel Advisors
66
Citadel Advisors
Florida
$1.54M +$1.54M +28,818 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.48M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.48M +$50.6K +945 +4%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.48M +$1.48M +27,648 New
UBS Group
70
UBS Group
Switzerland
$1.46M +$289K +5,412 +25%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$1.42M +$1.42M +26,529 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.42M -$339K -6,337 -19%
IG
73
ING Group
Netherlands
$1.37M – – –
PTC
74
Private Trust Company
Ohio
$1.31M -$23.8K -445 -2%
EGM
75
Engineers Gate Manager
New York
$1.31M -$1.51M -28,264 -54%
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