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Ubiquiti
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Overview Fund Activity

227 hedge funds and large institutions have $1.77B invested in Ubiquiti in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-17
Holders Change %
-6.97%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
37
Increased
72
Reduced
92
Closed
48
Calls
$64M
Puts
$144M
Net Calls
-$80.3M
Net Calls Change
+$37.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$8.61M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$278M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$36.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.13M +$179K +1,363 +19%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.05M -$5.38M -40,912 -84%
Deutsche Bank
103
Deutsche Bank
Germany
$1.04M -$18.8M -143,221 -95%
LPL Financial
104
LPL Financial
California
$1.03M +$235K +1,791 +30%
PI
105
PEAK6 Investments
Illinois
$1M +$1M +7,630 New
Prudential Financial
106
Prudential Financial
New Jersey
$1M +$473K +3,600 +90%
LP
107
LMR Partners
United Kingdom
$978K +$978K +7,437 New
SEC
108
Seven Eight Capital
New York
$976K -$223K -1,700 -19%
EP
109
Elkfork Partners
Oregon
$946K +$775K +5,896 +454%
LCM
110
Landscape Capital Management
New Jersey
$937K +$426K +3,243 +83%
CS
111
Credit Suisse
Switzerland
$928K -$1.54M -11,750 -62%
DA
112
Denali Advisors
California
$855K – – –
Franklin Resources
113
Franklin Resources
California
$811K +$480K +3,649 +145%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$796K +$9.21K +70 +1%
RCM
115
Riverhead Capital Management
Delaware
$781K +$650K +4,940 +494%
WC
116
Weil Company
California
$769K +$118K +900 +18%
JG
117
Jefferies Group
New York
$763K +$763K +5,800 New
Group One Trading
118
Group One Trading
Illinois
$762K -$890K -6,773 -54%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K -$195K -1,483 -21%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$717K – – –
HF
121
HRT Financial
New York
$711K +$711K +5,407 New
TAM
122
Tyers Asset Management
Texas
$688K +$564K +4,288 +454%
DZ Bank
123
DZ Bank
Germany
$671K +$301K +2,287 +81%
RIM
124
Redwood Investment Management
Arizona
$656K +$656K +4,966 New
TI
125
Trexquant Investment
Connecticut
$618K +$203K +1,547 +49%
3 4
5
6 7