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Ubiquiti
UI

Overview Fund Activity

198 hedge funds and large institutions have $626M invested in Ubiquiti in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
48
Reduced
80
Closed
35
Calls
$16.4M
Puts
$50.8M
Net Calls
-$34.4M
Net Calls Change
+$46.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.9M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$3.13M
3
Squarepoint
3
Squarepoint
New York
$2.98M
4
American Century Companies
4
American Century Companies
Missouri
$2.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.7M

Top Sellers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M
3
CIC
3
Carnegie Investment Counsel
Ohio
$2.64M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.42M
5
BA
5
Bridgewater Associates
Connecticut
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$392K -$41.3K -166 -10%
LWAC
102
Laurel Wealth Advisors (California)
California
$378K -$170K -685 -31%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$369K -$16.7K -66 -4%
FEG
104
Financial Enhancement Group
Indiana
$365K +$62.8K +253 +21%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$362K – – –
Wellington Management Group
106
Wellington Management Group
Massachusetts
$352K – – –
MFAM
107
Motley Fool Asset Management
Virginia
$337K +$4.69K +19 +1%
SCM
108
SevenOneSeven Capital Management
Pennsylvania
$322K +$5.21K +21 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$321K -$403K -1,622 -56%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$295K -$74.3K -299 -20%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K -$14.6K -59 -5%
AWM
112
Axxcess Wealth Management
California
$281K -$28.5K -115 -9%
FHB
113
First Hawaiian Bank
Hawaii
$280K – – –
URS
114
Utah Retirement Systems
Utah
$279K – – –
BC
115
Burney Company
Virginia
$263K – – –
VFA
116
Valeo Financial Advisors
Indiana
$263K +$1.24K +5 +0.5%
FA
117
FDx Advisors
Illinois
$260K +$29.5K +119 +13%
AC
118
Avestar Capital
New York
$260K +$29.5K +119 +13%
CG
119
Caprock Group
Idaho
$249K +$496 +2 +0.2%
SAM
120
SP Asset Management
California
$248K – – –
NSAM
121
North Star Asset Management
Wisconsin
$248K – – –
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$245K -$1.24K -5 -0.5%
DG
123
DMC Group
Alabama
$240K +$35.4K +144 +17%
Citigroup
124
Citigroup
New York
$238K -$438K -1,764 -65%
OQS
125
Occudo Quantitative Strategies
Florida
$225K +$225K +908 New
3 4
5
6 7