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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 %
TRCT
151
Tower Research Capital (TRC)
New York
$55K -$100K -602 -65%
CFGS
152
Concourse Financial Group Securities
Alabama
$52K +$21.7K +131 +72%
FHA
153
Flagship Harbor Advisors
Massachusetts
$50K -$4.95K -30 -9%
Canada Life
154
Canada Life
Manitoba, Canada
$47K +$11.9K +71 +34%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$46K +$46K +277 New
RE
156
RBC Europe
United Kingdom
$40K – – –
AIG
157
American International Group
New York
$34K -$1.34K -8 -4%
CIA
158
CSat Investment Advisory
Michigan
$32K +$2.7K +16 +9%
SIS
159
Sound Income Strategies
Florida
$23K – – –
CCMW
160
Cypress Capital Management (Wyoming)
Wyoming
$19K – – –
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$18K +$3.03K +19 +20%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
PA
163
Parallel Advisors
California
$13K – – –
SIM
164
Sonora Investment Management
Arizona
$12K – – –
S
165
SignatureFD
Georgia
$12K – – –
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K – – –
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$10K – – –
SPIA
168
Steward Partners Investment Advisory
New York
$10K – – –
NNP
169
Nachman Norwood & Parrott
South Carolina
$10K +$10K +60 New
CCA
170
Column Capital Advisors
Indiana
$7K -$341 -2 -5%
CA
171
Centerpoint Advisors
Massachusetts
$6K – – –
SL
172
Savior LLC
Massachusetts
$4K – – –
Millennium Management
173
Millennium Management
New York
$3.16K +$1.91K +11,437 +152%
WEC
174
Winslow Evans & Crocker
Massachusetts
$3K – – –
QCG
175
Quadrant Capital Group
Ohio
$3K – – –
5 6
7
8 9