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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $1.31B invested in Ubiquiti in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
56
Reduced
66
Closed
22
Calls
$28.1M
Puts
$41.2M
Net Calls
-$13.1M
Net Calls Change
-$26M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$19.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.1M
3
JIM
3
Jupiter Investment Management
United Kingdom
$14.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.83M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$297M
3
TA
3
Teachers Advisors
New York
$4.28M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.86M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$1.28M – – –
PCM
77
Penserra Capital Management
California
$1.27M +$357K +6,676 +39%
UBS AM
78
UBS AM
Illinois
$1.27M +$207K +3,874 +20%
TI
79
Turner Investments
Pennsylvania
$1.18M -$321K -6,000 -21%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.18M -$58.9K -1,101 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.04M -$33.7K -630 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$3.37K -63 -0.3%
Two Sigma Investments
83
Two Sigma Investments
New York
$994K +$994K +18,580 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$969K -$47.4K -887 -5%
BlackRock
85
BlackRock
New York
$954K +$43.8K +818 +5%
GS
86
GAM Systematic
United Kingdom
$926K -$291K -5,435 -24%
Barclays
87
Barclays
United Kingdom
$854K -$133K -2,483 -13%
Federated Hermes
88
Federated Hermes
Pennsylvania
$851K -$706K -13,207 -45%
PI
89
Putnam Investments
Massachusetts
$844K -$1.13M -21,218 -57%
LPL Financial
90
LPL Financial
California
$816K +$467K +8,706 +134%
NA
91
Navellier & Associates
Nevada
$808K +$808K +15,094 New
AIG
92
American International Group
New York
$801K +$1.18K +22 +0.1%
PP
93
PDT Partners
New York
$722K +$722K +13,500 New
DCM
94
Dupont Capital Management
Delaware
$687K -$732K -13,677 -52%
Prudential Financial
95
Prudential Financial
New Jersey
$657K +$124K +2,320 +23%
DSI
96
Daiwa SB Investments
Japan
$642K +$642K +12,000 New
FA
97
FDx Advisors
Illinois
$635K -$194K -3,631 -23%
WC
98
Woodstock Corp
Massachusetts
$635K – – –
GC
99
Guggenheim Capital
Illinois
$625K -$436K -8,144 -41%
Principal Financial Group
100
Principal Financial Group
Iowa
$622K +$318K +5,930 +104%
2 3
4
5 6