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Ubiquiti
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Overview Fund Activity

165 hedge funds and large institutions have $1.71B invested in Ubiquiti in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
32
Reduced
70
Closed
37
Calls
$253M
Puts
$225M
Net Calls
+$27.7M
Net Calls Change
+$35.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.19M
2
HLC
2
Hunt Lane Capital
New York
$49.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.68M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.72M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.4M

Top Sellers

1
LIM
1
Lagoda Investment Management
New York
$7.24M
2
BTP
2
Bloom Tree Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$424M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.54M 35,800 +11,000 +44%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.51M 35,362 -1,678 -5%
CS
53
Credit Suisse
Switzerland
$2.48M 34,926 -6,992 -17%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.46M 34,676 -6,174 -15%
PPA
55
Parametric Portfolio Associates
Washington
$2.36M 33,179 +2,490 +8%
RIA
56
Regal Investment Advisors
Michigan
$2.25M 31,664 -6,878 -18%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.14M 30,190 -363 -1%
AG
58
Advisor Group
Arizona
$2M 28,184 -4,525 -14%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.99M 28,004 +20,397 +268%
GAM
60
Gotham Asset Management
New York
$1.97M 27,728 +27,728 New
FP
61
Foundry Partners
Minnesota
$1.88M 26,515 -20,821 -44%
Ameriprise
62
Ameriprise
Minnesota
$1.68M 23,575 -4,076 -15%
RJA
63
Raymond James & Associates
Florida
$1.64M 23,096 +23,096 New
CIA
64
Capital Impact Advisors
Massachusetts
$1.62M 22,827 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.62M 22,771 -5,818 -20%
FIM
66
Fernwood Investment Management
Massachusetts
$1.54M 21,650 -500 -2%
IG
67
ING Group
Netherlands
$1.49M 21,000 – –
CIA
68
Cascade Investment Advisors
Oregon
$1.37M 19,315 -1,575 -8%
GC
69
Guggenheim Capital
Illinois
$1.36M 19,190 -2,060 -10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 18,627 -535 -3%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$1.3M 18,326 -348 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.25M 17,556 +558 +3%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$1.25M 17,600 – –
Wolverine Trading
74
Wolverine Trading
Illinois
$1.23M 17,318 +9,041 +109%
UBS AM
75
UBS AM
Illinois
$1.19M 16,783 +434 +3%
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