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Ubiquiti
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Overview Fund Activity

226 hedge funds and large institutions have $1.02B invested in Ubiquiti in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
69
Reduced
68
Closed
32
Calls
$30.8M
Puts
$32.7M
Net Calls
-$1.83M
Net Calls Change
-$2.92M

Top Buyers

1
HF
1
HRT Financial
New York
$19.9M
2
Jane Street
2
Jane Street
New York
$10.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.7M
4
Squarepoint
4
Squarepoint
New York
$7.67M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.33M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$3.58M +$2.09M +6,802 +139%
LPL Financial
52
LPL Financial
California
$3.49M -$45.1K -147 -1%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$3.33M -$29M -94,566 -90%
FA
54
Faithward Advisors
Pennsylvania
$3.2M -$1.28M -4,188 -29%
Aviva
55
Aviva
United Kingdom
$3.17M +$940K +3,066 +42%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$3.14M +$3.14M +10,238 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$3.1M – – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.01M +$235K +767 +8%
HCM
59
Harspring Capital Management
New York
$2.88M – – –
RJA
60
Raymond James & Associates
Florida
$2.64M -$148K -483 -5%
LCM
61
LRT Capital Management
Texas
$2.6M +$2.6M +8,472 New
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M +$2.54M +8,200 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.44M +$2.09M +6,800 +590%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.35M -$927K -3,021 -28%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.33M – – –
E
66
Ergoteles
New York
$2.3M +$1.84M +6,000 +400%
SCM
67
Seascape Capital Management
New Hampshire
$2.16M +$316K +1,032 +17%
CCA
68
Catalyst Capital Advisors
New York
$2.15M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.98M +$54.6K +178 +3%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.95M -$277K -904 -12%
OA
71
Oak Associates
Ohio
$1.91M – – –
Citadel Advisors
72
Citadel Advisors
Florida
$1.88M -$528K -1,721 -22%
GAM
73
Gotham Asset Management
New York
$1.87M -$1.08M -3,515 -37%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1.81M -$3.32M -10,828 -65%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.79M +$290K +946 +19%
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