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Ubiquiti
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Overview Fund Activity

207 hedge funds and large institutions have $587M invested in Ubiquiti in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
58
Reduced
83
Closed
29
Calls
$15.5M
Puts
$16.2M
Net Calls
-$738K
Net Calls Change
+$8.66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$3.96M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.7M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$3.24M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$76.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$95.6M
4
Norges Bank
4
Norges Bank
Norway
$8.85M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
51
Occudo Quantitative Strategies
Florida
$1.85M +$166K +606 +10%
UBS AM
52
UBS AM
Illinois
$1.82M +$875K +3,199 +93%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$1.8M +$345K +1,261 +24%
ECM
54
ExodusPoint Capital Management
New York
$1.7M +$1.19M +4,363 +234%
Man Group
55
Man Group
United Kingdom
$1.67M +$229K +838 +16%
BWP
56
Balboa Wealth Partners
Arizona
$1.6M -$1.1M -4,006 -41%
OA
57
Oak Associates
Ohio
$1.55M +$137K +501 +10%
IMRF
58
Illinois Municipal Retirement Fund
Illinois
$1.49M – – –
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.48M +$1.48M +5,403 New
RJA
60
Raymond James & Associates
Florida
$1.46M -$26K -95 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.42M -$311K -1,137 -18%
E
62
Ergoteles
New York
$1.35M +$694K +2,536 +106%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.31M -$657K -2,400 -33%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$1.3M +$1.3M +4,591 New
Jane Street
65
Jane Street
New York
$1.3M +$148K +542 +13%
Deutsche Bank
66
Deutsche Bank
Germany
$1.24M – – –
AG
67
Algert Global
California
$1.1M +$1.1M +4,007 New
IVP
68
Intrinsic Value Partners
Arizona
$1.03M -$178K -650 -15%
SC
69
Sepio Capital
Utah
$1.01M -$2.74K -10 -0.3%
HF
70
HRT Financial
New York
$998K -$673K -2,462 -40%
AllianceBernstein
71
AllianceBernstein
Tennessee
$979K +$204K +744 +26%
PCMU
72
Paragon Capital Management (Utah)
Utah
$971K -$171K -625 -15%
Walleye Capital
73
Walleye Capital
New York
$946K +$433K +1,582 +84%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$889K – – –
Stifel Financial
75
Stifel Financial
Missouri
$843K +$45.1K +164 +6%
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3
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