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Ubiquiti
UI

Overview Fund Activity

183 hedge funds and large institutions have $857M invested in Ubiquiti in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-25
Holders Change %
-12.02%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
56
Reduced
74
Closed
46
Calls
$46.4M
Puts
$87M
Net Calls
-$40.5M
Net Calls Change
-$37.5M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$5.73M
2
CCM
2
Cinctive Capital Management
New York
$5.51M
3
HF
3
HRT Financial
New York
$2.61M
4
LCM
4
Logan Capital Management
Pennsylvania
$5.67M
5
HSA
5
Hussman Strategic Advisors
Maryland
$5.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.7M
2
BlackRock
2
BlackRock
New York
$66.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
126
Menard Financial Group
Texas
$254K +$254K +1,527 New
CS
127
Cannell & Spears
New York
$249K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$249K +$50K +300 +25%
GT
129
Glenmede Trust
Pennsylvania
$249K +$249K +1,500 New
GC
130
Guggenheim Capital
Illinois
$241K -$3.51K -21 -1%
OR
131
Olympiad Research
Connecticut
$240K -$151K -910 -39%
TI
132
Trexquant Investment
Connecticut
$231K +$231K +1,384 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$4.49K -27 -2%
GCP
134
GSA Capital Partners
United Kingdom
$219K +$219K +1,315 New
Creative Planning
135
Creative Planning
Kansas
$217K -$2K -12 -0.9%
PCM
136
Prelude Capital Management
New York
$217K +$167K +1,002 +336%
FEG
137
Financial Enhancement Group
Indiana
$215K -$3.5K -21 -2%
PSUF
138
People's United Financial
Connecticut
$206K -$86.5K -520 -30%
Walleye Trading
139
Walleye Trading
New York
$204K -$324K -1,938 -61%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$190K -$19.1K -107 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182K +$182K +1,092 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$175K – – –
VFA
143
Valeo Financial Advisors
Indiana
$167K – – –
US Bancorp
144
US Bancorp
Minnesota
$142K +$18.5K +111 +15%
CCM
145
Covington Capital Management
California
$120K – – –
Fidelity Investments
146
Fidelity Investments
Massachusetts
$110K +$64.7K +390 +143%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$95K -$2.33K -14 -2%
ETC
148
Exchange Traded Concepts
Oklahoma
$87K +$34.4K +207 +65%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$68K – – –
BWM
150
BNC Wealth Management
Oregon
$67K +$67K +400 New
4 5
6
7 8