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Ubiquiti
UI

Overview Fund Activity

192 hedge funds and large institutions have $1.76B invested in Ubiquiti in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
42
Increased
46
Reduced
74
Closed
28
Calls
$77.5M
Puts
$127M
Net Calls
-$49.2M
Net Calls Change
-$6.91M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$42.4M
2
PPA
Parametric Portfolio Associates
Washington
$13.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$43.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$177M
5
BP
Bandera Partners
New York
$8.6M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$265M
2
JSP
Jackson Square Partners
California
$50.9M
3
Millennium Management
Millennium Management
New York
$3.07M
4
SEI Investments
SEI Investments
Pennsylvania
$9.33M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$129K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$129K -$569K -5,760 -82%
WF
153
WealthTrust Fairport
Ohio
$117K +$117K +1,185 New
NWM
154
Northwest Wealth Management
Iowa
$99K +$99K +1,000 New
MWPCG
155
Measured Wealth Private Client Group
New Hampshire
$91K +$91K +925 New
VFA
156
Valeo Financial Advisors
Indiana
$91K +$89.7K +1,000 +6,667%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$86K – – –
HFM
158
Harvest Fund Management
China
$55K +$55K +554 New
AIG
159
American International Group
New York
$46K – – –
RCG
160
Ruggie Capital Group
Florida
$46K – – –
US Bancorp
161
US Bancorp
Minnesota
$43K -$107K -1,079 -71%
MCM
162
Mainstay Capital Management
Michigan
$42K – – –
RE
163
RBC Europe
United Kingdom
$38.1K +$18.3K +185 +93%
CG
164
Cutler Group
California
$36K -$820K -8,432 -96%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$34K -$14.4K -150 -30%
FHA
166
Flagship Harbor Advisors
Massachusetts
$29K +$5.8K +60 +25%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.7K – – –
AAP
168
Arax Advisory Partners
Colorado
$20K +$20K +201 New
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$19K – – –
GRP
170
Global Retirement Partners
California
$15K -$13.1K -135 -47%
CPIG
171
Chicago Partners Investment Group
Illinois
$14K – – –
SIS
172
Sound Income Strategies
Florida
$14K +$14K +139 New
Fidelity Investments
173
Fidelity Investments
Massachusetts
$11K +$11K +111 New
CCMW
174
Cypress Capital Management (Wyoming)
Wyoming
$10K – – –
CCM
175
Cribstone Capital Management
Maine
$10K – – –
5 6
7
8 9