UI icon

Ubiquiti
UI

Overview Fund Activity

203 hedge funds and large institutions have $826M invested in Ubiquiti in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 49 closing their positions.

Holders
203
Holders Change
-23
Holders Change %
-10.18%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
64
Reduced
73
Closed
49
Calls
$20.5M
Puts
$101M
Net Calls
-$80.5M
Net Calls Change
-$78.7M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$10.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$9.06M
3
SIM
3
SW Investment Management
Colorado
$37.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.41M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.36M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$124M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.92M
5
Jane Street
5
Jane Street
New York
$486K
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.39M 8,200 – –
SCM
52
Seascape Capital Management
New Hampshire
$2.28M 7,825 +784 +11%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.21M 7,600 – –
RJA
54
Raymond James & Associates
Florida
$2.13M 7,314 -1,287 -15%
Prudential Financial
55
Prudential Financial
New Jersey
$1.92M 6,601 -49,440 -88%
OA
56
Oak Associates
Ohio
$1.81M 6,212 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.68M 5,759 -705 -11%
TRCT
58
Tower Research Capital (TRC)
New York
$1.59M 5,461 +5,190 +1,915%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.5M 5,134 -277 -5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.48M 5,090 -2,863 -36%
PCMU
61
Paragon Capital Management (Utah)
Utah
$1.41M 4,828 +196 +4%
IVP
62
Intrinsic Value Partners
Arizona
$1.4M 4,803 -99 -2%
IMRF
63
Illinois Municipal Retirement Fund
Illinois
$1.36M 4,667 – –
Stifel Financial
64
Stifel Financial
Missouri
$1.34M 4,612 -1,194 -21%
Deutsche Bank
65
Deutsche Bank
Germany
$1.32M 4,538 – –
GCP
66
GSA Capital Partners
United Kingdom
$1.3M 4,453 +1,470 +49%
SA
67
SRN Advisors
Pennsylvania
$1.27M 4,345 +76 +2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.22M 4,194 -1,655 -28%
II
69
Inspire Investing
Idaho
$1.17M 4,020 -180 -4%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$1.12M 3,842 -240 -6%
SC
71
Sepio Capital
Utah
$1.09M 3,753 +429 +13%
Amundi
72
Amundi
France
$1.04M 3,612 -606 -14%
UBS AM
73
UBS AM
Illinois
$1M 3,443 – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$972K 3,340 -186 -5%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$946K 3,250 – –
1 2
3
4 5