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Ubiquiti
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Overview Fund Activity

169 hedge funds and large institutions have $1.24B invested in Ubiquiti in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
61
Reduced
57
Closed
34
Calls
$24.5M
Puts
$28.9M
Net Calls
-$4.39M
Net Calls Change
+$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.8M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$289M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$25M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$43.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
CMG
5
Cavalry Management Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$36K -$1.93M -38,396 -98%
GT
152
Glenmede Trust
Pennsylvania
$35K – – –
MCM
153
McKinley Capital Management
Alaska
$28K -$43.3K -850 -61%
GXMC
154
Global X Management Company
New York
$26K +$26K +522 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$25K – – –
JFGIW
156
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$17K -$51.1K -1,001 -75%
Bessemer Group
158
Bessemer Group
New Jersey
$15K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$14K -$11.9K -230 -46%
SPIA
160
Steward Partners Investment Advisory
New York
$11K +$11K +225 New
CCMW
161
Cypress Capital Management (Wyoming)
Wyoming
$10.1K – – –
WT
162
Whittier Trust
California
$5K +$5K +94 New
CCM
163
Cribstone Capital Management
Maine
$5K +$5K +100 New
FHA
164
First Horizon Advisors
Tennessee
$4K +$4K +95 New
IWM
165
IHT Wealth Management
Illinois
$3K – – –
HMS
166
Hanseatic Management Services
New Mexico
$2K -$1.29M -26,428 -100%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
CHP
168
Cable Hill Partners
Oregon
$1K – – –
Walleye Trading
169
Walleye Trading
New York
$496 +$496 +9,872 New
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
– -$11.2M -194,280 Closed
CMG
171
Cavalry Management Group
California
– -$6.14M -106,213 Closed
MPM
172
Meritage Portfolio Management
Kansas
– -$6.05M -104,617 Closed
Victory Capital Management
173
Victory Capital Management
Texas
– -$3M -51,956 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
– -$2.35M -40,600 Closed
Voloridge Investment Management
175
Voloridge Investment Management
Florida
– -$1.93M -33,420 Closed
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