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Ubiquiti
UI

Overview Fund Activity

168 hedge funds and large institutions have $384M invested in Ubiquiti in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 57 closing their positions.

Holders
168
Holders Change
-31
Holders Change %
-15.58%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
54
Closed
57
Calls
$10.3M
Puts
$15.1M
Net Calls
-$4.83M
Net Calls Change
-$463K

Top Buyers

1
SIM
1
SW Investment Management
Colorado
$40.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$15.1M
3
AWM
3
AE Wealth Management
Kansas
$3.42M
4
BlackRock
4
BlackRock
New York
$50.5M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.88M

Top Sellers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$247K
2
EAM
2
Erste Asset Management
Austria
$0
3
CB
3
Commerce Bank
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$58.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$397K +$141K +800 +55%
CS
77
Credit Suisse
Switzerland
$363K +$19.2K +109 +6%
BFM
78
Boothbay Fund Management
New York
$352K +$352K +2,000 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$330K -$32.5K -185 -9%
LJAC
80
L.J. Altfest & Co
New York
$330K +$330K +1,877 New
SC
81
Sepio Capital
Utah
$322K -$326K -1,853 -50%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$319K – – –
Stifel Financial
83
Stifel Financial
Missouri
$310K -$161K -907 -34%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$301K +$150K +855 +100%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$297K -$877K -4,992 -75%
UBS Group
86
UBS Group
Switzerland
$295K -$58.7K -334 -17%
PMEF
87
Point72 Middle East FZE
United Arab Emirates
$293K +$293K +1,666 New
WC
88
Weil Company
California
$293K +$293K +1,665 New
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$292K -$33.1K -188 -10%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$290K +$32.5K +185 +13%
Ameriprise
91
Ameriprise
Minnesota
$289K -$31.6K -180 -10%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$274K -$3.16K -18 -1%
SYBT
93
Stock Yards Bank & Trust
Kentucky
$264K -$35.7K -203 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$256K -$239K -1,362 -48%
AssetMark Inc
95
AssetMark Inc
California
$254K +$134K +761 +112%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$252K -$7.21K -41 -3%
ACA
97
Anchor Capital Advisors
Massachusetts
$247K -$16.1M -91,385 -98%
IWC
98
Integrated Wealth Concepts
Massachusetts
$246K -$11.1K -63 -4%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$245K -$27.9K -159 -10%
SP
100
Symmetry Partners
Connecticut
$236K -$112K -638 -32%
2 3
4
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