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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$42.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$13.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
BP
5
Bandera Partners
New York
$8.6M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M
2
JSP
2
Jackson Square Partners
California
$50.9M
3
Millennium Management
3
Millennium Management
New York
$3.07M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$1.78M -$2.19M -22,167 -55%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$1.68M -$172K -1,736 -9%
Jane Street
78
Jane Street
New York
$1.67M -$274K -2,770 -14%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.64M +$11.6K +117 +0.7%
AG
80
Advisor Group
Arizona
$1.55M +$680K +6,875 +78%
GCP
81
GSA Capital Partners
United Kingdom
$1.48M -$79.1K -800 -5%
CCM
82
Cadence Capital Management
Massachusetts
$1.41M +$1.41M +14,289 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.4M -$54.4K -550 -4%
SIM
84
Spark Investment Management
New York
$1.36M +$1.36M +13,800 New
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$1.32M -$937K -9,472 -41%
GC
86
Guggenheim Capital
Illinois
$1.32M -$136K -1,373 -9%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.29M -$58.4K -591 -4%
IA
88
IFP Advisors
Florida
$1.16M +$33.6K +340 +3%
OA
89
Oak Associates
Ohio
$992K +$992K +10,035 New
B
90
Barings
North Carolina
$989K -$376K -3,800 -28%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$958K +$744K +7,531 +349%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$943K +$5.73K +58 +0.6%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$848K +$848K +8,578 New
Legal & General Group
94
Legal & General Group
United Kingdom
$845K – – –
Citigroup
95
Citigroup
New York
$804K +$397K +4,022 +98%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$735K +$305K +3,084 +71%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$691K +$287K +2,900 +71%
RJA
98
Raymond James & Associates
Florida
$678K +$296K +2,996 +78%
BC
99
Burney Company
Virginia
$667K -$134K -1,359 -17%
LPL Financial
100
LPL Financial
California
$667K -$26.3K -266 -4%
2 3
4
5 6