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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 %
PP
126
Paloma Partners
Connecticut
$610K +$161K +1,228 +36%
UBS AM
127
UBS AM
Illinois
$593K -$2.05M -15,553 -78%
AAMU
128
Amundi Asset Management US
Massachusetts
$579K – – –
OFG
129
OmniStar Financial Group
North Carolina
$576K -$130K -991 -18%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$571K -$4.47K -34 -0.8%
ZIM
131
Zacks Investment Management
Illinois
$567K -$4.27M -32,476 -88%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$549K -$28K -213 -5%
Principal Financial Group
133
Principal Financial Group
Iowa
$542K +$265K +2,015 +96%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$513K +$381K +2,900 +290%
RG
135
Renaissance Group
Kentucky
$512K -$110K -839 -18%
CANY
136
Caxton Associates (New York)
New York
$483K +$86.3K +656 +22%
SP
137
Symmetry Partners
Connecticut
$469K +$32.7K +249 +8%
XK
138
Xact Kapitalforvaltning
Sweden
$468K – – –
AB
139
Amalgamated Bank
New York
$439K -$41.5K -316 -9%
BC
140
Burney Company
Virginia
$433K -$3.95K -30 -0.9%
EAM
141
Erste Asset Management
Austria
$430K -$4.57M -34,729 -91%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$427K – – –
LWAC
143
Laurel Wealth Advisors (California)
California
$424K +$143K +1,088 +51%
BDF
144
Balasa Dinverno & Foltz
$424K +$424K +3,225 New
USAA
145
United Services Automobile Association
Texas
$383K -$650K -4,941 -63%
HighTower Advisors
146
HighTower Advisors
Illinois
$380K +$380K +2,893 New
URS
147
Utah Retirement Systems
Utah
$368K – – –
RJFSA
148
Raymond James Financial Services Advisors
Florida
$368K +$117K +890 +47%
GC
149
Guggenheim Capital
Illinois
$365K -$338K -2,572 -48%
SSA
150
Schonfeld Strategic Advisors
New York
$365K +$365K +2,777 New
4 5
6
7 8