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Ubiquiti
UI

Overview Fund Activity

198 hedge funds and large institutions have $626M invested in Ubiquiti in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
80
Closed
35
Calls
$16.4M
Puts
$50.8M
Net Calls
-$34.4M
Net Calls Change
+$46.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.9M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$3.13M
3
Squarepoint
3
Squarepoint
New York
$2.98M
4
American Century Companies
4
American Century Companies
Missouri
$2.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M
3
CIC
3
Carnegie Investment Counsel
Ohio
$2.64M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.42M
5
BA
5
Bridgewater Associates
Connecticut
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.79M 7,202 -398 -5%
Man Group
52
Man Group
United Kingdom
– – -10,566 Closed
IMRF
53
Illinois Municipal Retirement Fund
Illinois
$1.62M 6,516 +1,849 +40%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.47M 5,904 +145 +3%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.28M 5,134 – –
OA
56
Oak Associates
Ohio
$1.28M 5,162 -1,050 -17%
Millennium Management
57
Millennium Management
New York
$1.25M 5,030 +5,030 New
BA
58
Bridgewater Associates
Connecticut
$1.18M 4,747 -30,024 -86%
IVP
59
Intrinsic Value Partners
Arizona
$1.17M 4,717 -86 -2%
Jane Street
60
Jane Street
New York
$1.17M 4,705 +3,035 +182%
Deutsche Bank
61
Deutsche Bank
Germany
$1.13M 4,538 – –
PCMU
62
Paragon Capital Management (Utah)
Utah
$1.08M 4,361 -467 -10%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.01M 4,083 -111 -3%
SC
64
Sepio Capital
Utah
$932K 3,757 +4 +0.1%
SA
65
SRN Advisors
Pennsylvania
$924K 3,721 -624 -14%
II
66
Inspire Investing
Idaho
$923K 3,717 -303 -8%
Stifel Financial
67
Stifel Financial
Missouri
$913K 3,671 -941 -20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$895K 3,606 -7,927 -69%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$868K 3,499 -343 -9%
UBS AM
70
UBS AM
Illinois
$855K 3,443 – –
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$807K 3,250 – –
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$741K 2,985 -28,139 -90%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$738K 2,975 -365 -11%
PI
74
PEAK6 Investments
Illinois
$724K 4,068 +1,134 +39%
GAM
75
Gotham Asset Management
New York
$701K 2,824 +17 +0.6%
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