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Ubiquiti
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Overview Fund Activity

166 hedge funds and large institutions have $974M invested in Ubiquiti in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
47
Reduced
57
Closed
20
Calls
$31.3M
Puts
$18.4M
Net Calls
+$12.9M
Net Calls Change
+$9.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.7M
2
OAM
2
Origin Asset Management
United Kingdom
$9.76M
3
BIT
3
BlackRock Institutional Trust
California
$32.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.9M
5
BA
5
BlackRock Advisors
Delaware
$5.76M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$287K
2
Morgan Stanley
2
Morgan Stanley
New York
$12M
3
EIP
3
Epoch Investment Partners
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$19.5M
5
GAM
5
Gotham Asset Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$26K – – –
GT
152
Glenmede Trust
Pennsylvania
$26K – – –
IR
153
Invictus RG
Bermuda
$26K +$6.15K +161 +31%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$23K +$3.65K +93 +19%
TRCT
155
Tower Research Capital (TRC)
New York
$23K +$5.83K +148 +34%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$19K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$19K – – –
JFGIW
158
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K – – –
Citigroup
159
Citigroup
New York
$15K -$908K -23,595 -98%
TDC
160
Thompson Davis & Co
Virginia
$14K +$14K +375 New
QT
161
Quantbot Technologies
New York
$11K -$45.1K -1,254 -80%
CCMW
162
Cypress Capital Management (Wyoming)
Wyoming
$7.73K – – –
MFS
163
MSI Financial Services
Massachusetts
$3K +$3K +70 New
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
PIA
165
Piedmont Investment Advisors
North Carolina
$1.97K – – –
CHP
166
Cable Hill Partners
Oregon
$1K – – –
EIP
167
Epoch Investment Partners
New York
– -$17.9M -539,318 Closed
HHC
168
Hutchin Hill Capital
New York
– -$4.6M -138,200 Closed
MC
169
Maverick Capital
Texas
– -$2.42M -72,827 Closed
PP
170
PDT Partners
New York
– -$2.23M -67,041 Closed
Millennium Management
171
Millennium Management
New York
– -$1.75M -52,443 Closed
Barrow, Hanley, Mewhinney & Strauss
172
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.6M -47,950 Closed
LCM
173
Laurion Capital Management
New York
– -$1.07M -32,000 Closed
HI
174
HBK Investments
Texas
– -$1.05M -31,500 Closed
Citadel Advisors
175
Citadel Advisors
Florida
– -$609K -18,310 Closed
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