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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $1.49B invested in Ubiquiti in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
56
Reduced
55
Closed
26
Calls
$78.7M
Puts
$86.5M
Net Calls
-$7.82M
Net Calls Change
-$10.5M

Top Buyers

1
HLC
Hunt Lane Capital
New York
$35.3M
2
ACA
Anchor Capital Advisors
Massachusetts
$20.2M
3
BTP
Bloom Tree Partners
New York
$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.8M
5
JSP
Jackson Square Partners
California
$73.7M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$31.3M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$343M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.74M
4
SIC
Schwartz Investment Counsel
Michigan
$0
5
KPF
K2 Principal Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Edge Advisors
Georgia
$15K +$15K +275 New
SPIA
152
Steward Partners Investment Advisory
New York
$12K – – –
RE
153
RBC Europe
United Kingdom
$11.2K +$11.2K +200 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$11K – – –
CCMW
155
Cypress Capital Management (Wyoming)
Wyoming
$8K – – –
BFEC
156
Benjamin F. Edwards & Company
Missouri
$8K +$8K +145 New
CCM
157
Cribstone Capital Management
Maine
$6K – – –
PCM
158
Prelude Capital Management
New York
$6K +$6K +100 New
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$5K -$1.13K -22 -18%
FHA
160
First Horizon Advisors
Tennessee
$5K – – –
NFG
161
Next Financial Group
Texas
$5K +$5K +77 New
SIM
162
Sonora Investment Management
Arizona
$3.92K – – –
AIM
163
Advantage Investment Management
Iowa
$3K – – –
IWM
164
IHT Wealth Management
Illinois
$3K – – –
Walleye Trading
165
Walleye Trading
New York
$2.99K +$1.91K +34,015 +175%
MAM
166
Meeder Asset Management
Ohio
$2K +$2K +28 New
AIS
167
Accurate Investment Solutions
Pennsylvania
$2K +$2K +30 New
CIM
168
Contravisory Investment Management
Massachusetts
$1K +$1K +11 New
CT
169
Chicago Trust
Illinois
$221 +$221 +3,955 New
SIC
170
Schwartz Investment Counsel
Michigan
– -$5.46M -105,000 Closed
KPF
171
K2 Principal Fund
Ontario, Canada
– -$4.05M -77,976 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– -$3.32M -63,959 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
– -$2.96M -57,012 Closed
ZCM
174
Zebra Capital Management
Connecticut
– -$2.5M -48,006 Closed
QI
175
QS Investors
New York
– -$2.46M -47,296 Closed
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