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Ubiquiti
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Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$8.61M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$278M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$36.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$1.94M +$697K +5,302 +56%
AIL
77
AGF Investments LLC
Ontario, Canada
$1.93M -$2.13M -16,229 -53%
GH
78
GAM Holding
Switzerland
$1.88M +$388K +2,950 +26%
Citigroup
79
Citigroup
New York
$1.84M +$277K +2,107 +18%
CI
80
Cavalier Investments
Georgia
$1.76M +$1.76M +13,400 New
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$1.75M +$132K +1,005 +8%
Ameriprise
82
Ameriprise
Minnesota
$1.69M -$1.38M -10,479 -45%
PSUF
83
People's United Financial
Connecticut
$1.66M +$1.66M +12,607 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.65M -$1.58M -12,013 -49%
KC
85
Kepos Capital
New York
$1.6M +$1.6M +12,135 New
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.54M -$1.41M -10,720 -48%
CCM
87
Cadence Capital Management
Massachusetts
$1.53M -$294K -2,239 -16%
GHCM
88
Glen Harbor Capital Management
California
$1.46M +$1.2M +9,112 +454%
UBS Group
89
UBS Group
Switzerland
$1.45M -$356K -2,710 -20%
Simplex Trading
90
Simplex Trading
Illinois
$1.4M +$1.4M +10,648 New
Citadel Advisors
91
Citadel Advisors
Florida
$1.38M -$3.32M -25,263 -71%
ARTA
92
A.R.T. Advisors
New York
$1.36M -$1.65M -12,523 -55%
OA
93
Oak Associates
Ohio
$1.25M -$487K -3,700 -28%
Millennium Management
94
Millennium Management
New York
$1.23M +$882K +6,708 +255%
Canada Life
95
Canada Life
Manitoba, Canada
$1.23M +$803K +6,110 +190%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.21M -$1.74M -13,198 -59%
MCIM
97
Meadow Creek Investment Management
Georgia
$1.2M +$987K +7,504 +454%
BCM
98
Bayesian Capital Management
New York
$1.17M -$316K -2,400 -21%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$1.14M -$83.5K -635 -7%
2 3
4
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