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Ubiquiti
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Overview Fund Activity

190 hedge funds and large institutions have $945M invested in Ubiquiti in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 56 closing their positions.

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
43
Reduced
85
Closed
56
Calls
$51.3M
Puts
$80M
Net Calls
-$28.7M
Net Calls Change
+$22.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$105M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30M
3
ZCM
3
Ziegler Capital Management
Illinois
$8.11M
4
HCM
4
Harspring Capital Management
New York
$7.79M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.58M
2
BP
2
Bandera Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$768K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$790K 5,580 +957 +21%
Millennium Management
77
Millennium Management
New York
$768K 5,422 -123,072 -96%
AIL
78
AGF Investments LLC
Ontario, Canada
$766K 5,409 -1,643 -23%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$757K 5,348 -19,869 -79%
AG
80
Algert Global
California
$755K 5,335 +5,335 New
CS
81
Credit Suisse
Switzerland
$754K 5,324 -7,118 -57%
Deutsche Bank
82
Deutsche Bank
Germany
$729K 5,151 -18,712 -78%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$722K 5,101 -35,043 -87%
WC
84
Woodstock Corp
Massachusetts
$722K 5,100 -22,411 -81%
SRAM
85
Stone Ridge Asset Management
New York
$706K 4,990 +2,000 +67%
QIM
86
Quantitative Investment Management
Virginia
$684K 4,835 +4,835 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$656K 4,631 +977 +27%
SSA
88
Schonfeld Strategic Advisors
New York
$649K 4,582 +2,982 +186%
RIM
89
Redwood Investment Management
Arizona
$634K 4,476 -3,383 -43%
TI
90
Trexquant Investment
Connecticut
$608K 4,296 +4,296 New
RG
91
Renaissance Group
Kentucky
$605K 4,275 +379 +10%
UBS Group
92
UBS Group
Switzerland
$581K 4,102 +1,128 +38%
DCM
93
Davidson Capital Management
Texas
$565K 3,988 -264 -6%
SIM
94
Spark Investment Management
New York
$546K 3,859 +3,859 New
Principal Financial Group
95
Principal Financial Group
Iowa
$532K 3,757 +3,757 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$524K 3,702 -15,029 -80%
Prudential Financial
97
Prudential Financial
New Jersey
$513K 3,622 +3,622 New
SC
98
Sepio Capital
Utah
$510K 3,597 +455 +14%
Wolverine Trading
99
Wolverine Trading
Illinois
$505K 3,550 -8,590 -71%
XK
100
Xact Kapitalforvaltning
Sweden
$504K 3,558 – –
2 3
4
5 6