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Ubiquiti
UI

Overview Fund Activity

150 hedge funds and large institutions have $926M invested in Ubiquiti in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
42
Closed
24
Calls
$13.3M
Puts
$10M
Net Calls
+$3.31M
Net Calls Change
+$17.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$195M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M
3
TA
3
Teachers Advisors
New York
$9.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.66M

Top Sellers

1
HAM
1
HHR Asset Management
New Jersey
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PIM
3
Provident Investment Management
Michigan
$0
4
EIP
4
Epoch Investment Partners
New York
$17.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$715K +$19.9K +597 +3%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$706K -$26K -780 -4%
Goldman Sachs
78
Goldman Sachs
New York
$693K -$11.4M -341,839 -94%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$688K – – –
UBS AM
80
UBS AM
Illinois
$645K +$53.2K +1,600 +9%
AP
81
AHL Partners
United Kingdom
$622K +$126K +3,791 +25%
Citadel Advisors
82
Citadel Advisors
Florida
$609K +$534K +16,070 +717%
Ameriprise
83
Ameriprise
Minnesota
$603K +$183K +5,509 +44%
GC
84
Guggenheim Capital
Illinois
$588K +$94.4K +2,837 +19%
FA
85
FDx Advisors
Illinois
$580K +$12.4K +373 +2%
HighTower Advisors
86
HighTower Advisors
Illinois
$575K -$8.22K -247 -1%
RFC
87
Russell Frank Company
Washington
$568K +$379K +11,400 +201%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$566K +$566K +17,000 New
Two Sigma Investments
89
Two Sigma Investments
New York
$556K +$556K +16,700 New
LA
90
Lucus Advisors
New York
$527K +$527K +15,839 New
Nomura Holdings
91
Nomura Holdings
Japan
$503K +$503K +15,147 New
BG
92
BlackRock Group
United Kingdom
$475K +$127K +3,816 +37%
CG
93
Clinton Group
New York
$454K +$35.5K +1,067 +8%
AA
94
ALPS Advisors
Colorado
$453K -$17.7K -532 -4%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$446K -$603K -18,122 -57%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$444K – – –
SCM
97
Stevens Capital Management
Pennsylvania
$442K +$442K +13,279 New
AL
98
Airain Ltd
Guernsey
$435K +$435K +13,074 New
BA
99
BlackRock Advisors
Delaware
$428K +$17.8K +536 +4%
ONB
100
Old National Bancorp
Indiana
$406K +$23.8K +716 +6%
2 3
4
5 6