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

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$265M
2
JSP
Jackson Square Partners
California
$50.9M
3
Millennium Management
Millennium Management
New York
$3.07M
4
SEI Investments
SEI Investments
Pennsylvania
$9.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$311K -$7.96M -80,544 -96%
FIM
127
Fernwood Investment Management
Massachusetts
$311K -$1.12M -11,300 -78%
USAA
128
United Services Automobile Association
Texas
$305K -$43.7K -442 -13%
FEG
129
Financial Enhancement Group
Indiana
$288K -$692 -7 -0.2%
Nomura Holdings
130
Nomura Holdings
Japan
$275K +$275K +2,833 New
UBS Group
131
UBS Group
Switzerland
$272K -$177K -1,791 -39%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$271K – – –
ZDA
133
Zweig-DiMenna Associates
New York
$267K +$267K +2,700 New
AB
134
Amalgamated Bank
New York
$261K -$184K -1,860 -41%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$259K -$208K -2,108 -45%
AG
136
Aperio Group
California
$257K +$5.04K +51 +2%
SCM
137
Stevens Capital Management
Pennsylvania
$250K -$427K -4,322 -63%
PCM
138
Prelude Capital Management
New York
$234K -$136K -1,378 -37%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$232K +$1.58K +16 +0.7%
PTC
140
Petrus Trust Company
Texas
$229K +$229K +2,320 New
CAG
141
Csenge Advisory Group
Florida
$227K +$227K +2,101 New
SG Americas Securities
142
SG Americas Securities
New York
$221K -$7.62M -77,034 -97%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$215K -$395 -4 -0.2%
Verition Fund Management
144
Verition Fund Management
Connecticut
$211K -$2.08M -21,028 -91%
DC
145
Diametric Capital
Massachusetts
$210K +$210K +2,123 New
GC
146
Grace Capital
Massachusetts
$198K -$693K -7,000 -78%
FHA
147
First Horizon Advisors
Tennessee
$198K – – –
Russell Investments Group
148
Russell Investments Group
United Kingdom
$178K +$178K +1,800 New
GGHC
149
Gilder Gagnon Howe & Co
New York
$163K +$6.64K +67 +4%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$2.97K -30 -2%
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