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Ubiquiti
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Overview Fund Activity

183 hedge funds and large institutions have $857M invested in Ubiquiti in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 46 closing their positions.

Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
74
Closed
46
Calls
$46.4M
Puts
$87M
Net Calls
-$40.5M
Net Calls Change
-$37.5M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$5.73M
2
CCM
2
Cinctive Capital Management
New York
$5.51M
3
HF
3
HRT Financial
New York
$2.61M
4
LCM
4
Logan Capital Management
Pennsylvania
$5.67M
5
HSA
5
Hussman Strategic Advisors
Maryland
$5.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.7M
2
BlackRock
2
BlackRock
New York
$66.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$964K 5,784 +717 +14%
MCC
77
Malaga Cove Capital
California
$948K 5,689 +110 +2%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$931K 5,586 -7,875 -59%
PI
79
PEAK6 Investments
Illinois
$919K 5,516 +5,516 New
Victory Capital Management
80
Victory Capital Management
Texas
$905K 5,431 -4,647 -46%
Citadel Advisors
81
Citadel Advisors
Florida
$878K 5,266 +1,218 +30%
HighTower Advisors
82
HighTower Advisors
Illinois
$865K 5,211 +66 +1%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$833K 5,040 +1,457 +41%
EGM
84
Engineers Gate Manager
New York
$821K 4,924 -6,698 -58%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$745K 4,469 -433 -9%
DCM
86
Davidson Capital Management
Texas
$728K 4,371 +144 +3%
RIM
87
Redwood Investment Management
Arizona
$709K 4,257 -142 -3%
RG
88
Renaissance Group
Kentucky
$695K 4,168 -70 -2%
WC
89
Woodstock Corp
Massachusetts
$683K 4,100 -450 -10%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$673K 4,040 +1,338 +50%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$671K 4,025 +64 +2%
Franklin Resources
92
Franklin Resources
California
$630K 3,790 -1,041 -22%
Allianz Asset Management
93
Allianz Asset Management
Germany
$613K 3,681 +3,681 New
CS
94
Credit Suisse
Switzerland
$601K 3,607 +3,607 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$590K 3,540 +2,490 +237%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$574K 3,445 -15,802 -82%
Principal Financial Group
97
Principal Financial Group
Iowa
$551K 3,304 -2,323 -41%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$542K 3,250 – –
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$521K 3,127 -10 -0.3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K 3,079 -54,749 -95%
2 3
4
5 6