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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$42.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$13.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
BP
5
Bandera Partners
New York
$8.6M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M
2
JSP
2
Jackson Square Partners
California
$50.9M
3
Millennium Management
3
Millennium Management
New York
$3.07M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$3.35M -$4.35M -44,016 -57%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.33M -$328K -3,317 -9%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$3.26M +$3.26M +32,960 New
Ameriprise
54
Ameriprise
Minnesota
$3.14M +$1.57M +15,791 +100%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$3.09M +$1.06M +10,734 +52%
Millennium Management
56
Millennium Management
New York
$3.07M -$14.8M -150,077 -83%
Deutsche Bank
57
Deutsche Bank
Germany
$3.06M +$663K +6,708 +28%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.92M -$5.54K -56 -0.2%
TAM
59
Tealwood Asset Management
Minnesota
$2.64M -$29.2K -295 -1%
ARTA
60
A.R.T. Advisors
New York
$2.54M +$2.54M +25,660 New
FP
61
Foundry Partners
Minnesota
$2.46M -$3.76K -38 -0.2%
DA
62
Denali Advisors
California
$2.39M +$2.39M +24,200 New
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$2.39M +$1.98M +20,021 +481%
HI
64
HBK Investments
Texas
$2.29M +$2.29M +23,179 New
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$2.2M – – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M +$1.32M +13,400 +152%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$2.15M +$1.18M +11,974 +123%
EGM
68
Engineers Gate Manager
New York
$2.13M +$2.13M +21,550 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.1M -$3.05M -30,893 -59%
CS
70
Credit Suisse
Switzerland
$2.09M -$200K -2,020 -9%
IG
71
ING Group
Netherlands
$2.08M – – –
UBS AM
72
UBS AM
Illinois
$2.07M +$331K +3,350 +19%
HSA
73
Hussman Strategic Advisors
Maryland
$1.98M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.93M -$12.6K -127 -0.6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.87M -$263K -2,662 -12%
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