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Ubiquiti
UI

Overview Fund Activity

150 hedge funds and large institutions have $926M invested in Ubiquiti in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
42
Closed
24
Calls
$13.3M
Puts
$10M
Net Calls
+$3.31M
Net Calls Change
+$17.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$195M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M
3
TA
3
Teachers Advisors
New York
$9.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.66M

Top Sellers

1
HAM
1
HHR Asset Management
New Jersey
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PIM
3
Provident Investment Management
Michigan
$0
4
EIP
4
Epoch Investment Partners
New York
$17.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$406K +$406K +12,207 New
WC
102
Woodstock Corp
Massachusetts
$395K – – –
SB
103
Suntrust Banks
Georgia
$350K +$350K +10,541 New
FMT
104
First Mercantile Trust
Tennessee
$349K +$69.8K +2,100 +25%
VLKIM
105
Van Lanschot Kempen Investment Management
Netherlands
$316K +$180K +5,413 +132%
GS
106
Gagnon Securities
New York
$315K -$76K -2,281 -19%
BCM
107
Bayesian Capital Management
New York
$309K +$23.3K +700 +8%
Jane Street
108
Jane Street
New York
$307K -$272K -8,189 -47%
LPL Financial
109
LPL Financial
California
$300K -$41.9K -1,250 -12%
PP
110
Paloma Partners
Connecticut
$293K +$36.2K +1,089 +14%
Barclays
111
Barclays
United Kingdom
$281K -$3.99K -121 -1%
Principal Financial Group
112
Principal Financial Group
Iowa
$271K -$1.06K -32 -0.4%
SIM
113
Strategic Investment Management
Virginia
$271K +$271K +8,174 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$263K +$263K +7,888 New
FRM
115
Fox Run Management
Connecticut
$253K +$253K +7,600 New
MC
116
Menta Capital
California
$250K +$250K +7,500 New
OAM
117
Origin Asset Management
United Kingdom
$249K – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$248K +$15.3K +460 +7%
PCM
119
Piermont Capital Management
Missouri
$238K – – –
Legal & General Group
120
Legal & General Group
United Kingdom
$195K -$7.9K -235 -4%
HNB
121
Huntington National Bank
Ohio
$123K +$8.02K +272 +7%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$121K +$27.9K +838 +30%
AIM
123
Advantage Investment Management
Iowa
$99K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$90K – – –
BlackRock
125
BlackRock
New York
$80K +$46.1K +1,384 +136%
3 4
5
6 7