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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$42.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$13.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
BP
5
Bandera Partners
New York
$8.6M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M
2
JSP
2
Jackson Square Partners
California
$50.9M
3
Millennium Management
3
Millennium Management
New York
$3.07M
4
SEI Investments
4
SEI Investments
Pennsylvania
$9.33M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$660K +$660K +6,672 New
RG
102
Renaissance Group
Kentucky
$658K -$63.8K -645 -9%
QC
103
Quadrature Capital
United Kingdom
$630K +$630K +6,368 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$586K -$12.7K -128 -2%
BCM
105
BlueCrest Capital Management
Jersey
$551K -$8.44M -85,472 -94%
FHB
106
First Hawaiian Bank
Hawaii
$530K +$530K +5,365 New
PAM
107
Panagora Asset Management
Massachusetts
$517K +$517K +5,225 New
CSS
108
Cubist Systematic Strategies
Connecticut
$515K -$1.04M -10,528 -67%
ECM
109
Element Capital Management
New York
$510K -$1.34M -13,532 -72%
GAM
110
Gotham Asset Management
New York
$508K -$3.91M -39,600 -89%
PM
111
Parametrica Management
Hong Kong
$500K +$500K +5,053 New
AA
112
ALPS Advisors
Colorado
$482K +$482K +4,874 New
RCA
113
Rowland Carmichael Advisors
Arizona
$455K – – –
WG
114
Winton Group
United Kingdom
$446K +$46.1K +466 +12%
TSS
115
Two Sigma Securities
New York
$433K -$3.66K -37 -0.8%
WC
116
Weil Company
California
$427K +$427K +4,948 New
Principal Financial Group
117
Principal Financial Group
Iowa
$379K -$3.26K -33 -0.9%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$370K -$7.12K -72 -2%
RWA
119
Redhawk Wealth Advisors
Minnesota
$369K +$369K +3,730 New
URS
120
Utah Retirement Systems
Utah
$356K – – –
XK
121
Xact Kapitalforvaltning
Sweden
$352K – – –
BPCE
122
Bank Pictet & Cie (Europe)
Germany
$326K -$98.8K -1,000 -23%
OFG
123
OmniStar Financial Group
North Carolina
$322K -$29.1K -294 -8%
Prudential Financial
124
Prudential Financial
New Jersey
$318K +$318K +3,222 New
Canada Life
125
Canada Life
Manitoba, Canada
$312K +$5.85K +59 +2%
3 4
5
6 7