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Ubiquiti
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Overview Fund Activity

216 hedge funds and large institutions have $1.1B invested in Ubiquiti in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
51
Reduced
87
Closed
25
Calls
$27M
Puts
$25.9M
Net Calls
+$1.09M
Net Calls Change
+$772K

Top Buyers

1
EAM
1
Erste Asset Management
Austria
$10.2M
2
Axa
2
Axa
France
$2.84M
3
DCM
3
Dupont Capital Management
Delaware
$2.59M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.31M
5
SCM
5
Seascape Capital Management
New Hampshire
$1.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$23.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.02M -$220K -738 -7%
GAM
52
Gotham Asset Management
New York
$2.87M -$220K -737 -7%
Axa
53
Axa
France
$2.84M +$2.84M +9,500 New
HCM
54
Harspring Capital Management
New York
$2.81M +$73.5K +246 +3%
RJA
55
Raymond James & Associates
Florida
$2.71M -$471K -1,575 -15%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.7M -$2.07M -6,922 -43%
DCM
57
Dupont Capital Management
Delaware
$2.59M +$2.59M +8,676 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.39M +$1.02M +3,424 +75%
Citadel Advisors
59
Citadel Advisors
Florida
$2.34M -$1.25M -4,176 -35%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.27M – – –
Millennium Management
61
Millennium Management
New York
$2.18M -$9.48M -31,738 -81%
Aviva
62
Aviva
United Kingdom
$2.17M +$1.5M +5,007 +221%
CSS
63
Cubist Systematic Strategies
Connecticut
$2.17M -$2.52M -8,434 -54%
CCA
64
Catalyst Capital Advisors
New York
$2.09M -$568K -1,900 -21%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.88M +$66K +221 +4%
OA
66
Oak Associates
Ohio
$1.86M – – –
SCM
67
Seascape Capital Management
New Hampshire
$1.8M +$1.8M +6,009 New
Stifel Financial
68
Stifel Financial
Missouri
$1.73M -$2.99K -10 -0.2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.71M -$511K -1,717 -23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$1.69M -5,663 -50%
HF
71
HRT Financial
New York
$1.64M -$2.04M -6,819 -55%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.46M +$23.6K +79 +2%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.46M +$1.46M +4,884 New
Deutsche Bank
74
Deutsche Bank
Germany
$1.4M -$108K -362 -7%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.37M -$560K -1,875 -29%
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