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

Top Sellers

1
HAM
HHR Asset Management
New Jersey
$0
2
TIM
Thornburg Investment Management
New Mexico
$0
3
PIM
Provident Investment Management
Michigan
$0
4
EIP
Epoch Investment Partners
New York
$17.9M
5
Goldman Sachs
Goldman Sachs
New York
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$69K +$69K +2,086 New
AIM
127
Acrospire Investment Management
Illinois
$67K +$67K +2,000 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$58K -$12.7K -385 -18%
KLI
129
Kelman-Lazarov Inc
Tennessee
$55K +$55K +1,650 New
BJ
130
BlackRock Japan
Japan
$53K +$53K +1,578 New
QT
131
Quantbot Technologies
New York
$51K +$51K +1,560 New
US Bancorp
132
US Bancorp
Minnesota
$43K -$10.7K -323 -20%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$39K – – –
Victory Capital Management
134
Victory Capital Management
Texas
$37K +$37K +1,125 New
Creative Planning
135
Creative Planning
Kansas
$27K -$1.68K -50 -6%
CG
136
Cutler Group
California
$25K -$30.7K -932 -55%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$23K – – –
GT
138
Glenmede Trust
Pennsylvania
$22K +$22K +700 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$17K -$74.8K -2,200 -81%
IR
140
Invictus RG
Bermuda
$17K +$1.5K +46 +10%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$17K +$17K +500 New
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K -$6.74K -200 -30%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$16K +$227 +7 +1%
TRCT
144
Tower Research Capital (TRC)
New York
$15K +$11.6K +336 +336%
Walleye Trading
145
Walleye Trading
New York
$12K +$12K +366 New
CCMW
146
Cypress Capital Management (Wyoming)
Wyoming
$6.65K – – –
Geode Capital Management
147
Geode Capital Management
Massachusetts
$6.59K +$63 +1,900 +1%
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
PIA
149
Piedmont Investment Advisors
North Carolina
$1.7K – – –
CHP
150
Cable Hill Partners
Oregon
$1K – – –
3 4 5
6
7