UI icon

Ubiquiti
UI

Overview Fund Activity

183 hedge funds and large institutions have $857M invested in Ubiquiti in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 46 closing their positions.

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
74
Closed
46
Calls
$46.4M
Puts
$87M
Net Calls
-$40.5M
Net Calls Change
-$37.5M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$5.73M
2
CCM
2
Cinctive Capital Management
New York
$5.51M
3
HF
3
HRT Financial
New York
$2.61M
4
LCM
4
Logan Capital Management
Pennsylvania
$5.67M
5
HSA
5
Hussman Strategic Advisors
Maryland
$5.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.7M
2
BlackRock
2
BlackRock
New York
$66.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$2.44M 14,655 -322 -2%
CIA
52
Capital Impact Advisors
Massachusetts
$2.42M 14,516 +3,000 +26%
GAM
53
Gotham Asset Management
New York
$2.31M 13,849 -1,118 -7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$2.16M 12,986 +10,029 +339%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.07M 12,429 +12,429 New
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.04M 12,261 +4,455 +57%
RJA
57
Raymond James & Associates
Florida
$1.91M 11,445 +371 +3%
AG
58
Aperio Group
California
$1.9M 11,387 -815 -7%
NA
59
Navellier & Associates
Nevada
$1.84M 11,038 -443 -4%
Citigroup
60
Citigroup
New York
$1.77M 10,613 -555 -5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.5M 9,016 -599 -6%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.46M 8,739 +1,926 +28%
OA
63
Oak Associates
Ohio
$1.45M 8,685 – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.42M 8,532 +7,088 +491%
BIM
65
Bogle Investment Management
Massachusetts
$1.4M 8,402 -16,770 -67%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.35M 8,107 -17,686 -69%
WC
67
Weil Company
California
$1.31M 7,858 +367 +5%
Axa
68
Axa
France
$1.3M 7,800 -1,500 -16%
LPL Financial
69
LPL Financial
California
$1.23M 7,401 +223 +3%
AIL
70
AGF Investments LLC
Ontario, Canada
$1.21M 7,286 +709 +11%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.19M 7,120 -1,498 -17%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.1M 6,593 +720 +12%
CANY
73
Caxton Associates (New York)
New York
$1.08M 6,465 +354 +6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$978K 5,867 -18,893 -76%
Stifel Financial
75
Stifel Financial
Missouri
$968K 5,812 +1,909 +49%
1 2
3
4 5