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Ubiquiti
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Overview Fund Activity

217 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+34
Holders Change %
+18.58%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
62
Increased
40
Reduced
86
Closed
28
Calls
$79M
Puts
$107M
Net Calls
-$27.6M
Net Calls Change
+$12.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$16.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$5.03M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.85M
4
SGAM
4
Smith Group Asset Management
Texas
$3.79M
5
ZIM
5
Zacks Investment Management
Illinois
$3.26M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$84.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$187M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Greenleaf Trust
Michigan
$241K +$241K +865 New
CB
152
Commerce Bank
Missouri
$239K +$239K +857 New
US Bancorp
153
US Bancorp
Minnesota
$237K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$235K -$38.2K -149 -14%
II
155
Inspire Investing
Idaho
$232K +$232K +835 New
KP
156
Keel Point
Alabama
$225K +$225K +806 New
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$218K -$1.42M -5,085 -87%
ECM
158
ExodusPoint Capital Management
New York
$211K -$603K -2,161 -74%
Truist Financial
159
Truist Financial
North Carolina
$209K +$209K +752 New
AII
160
AGF Investments Inc
Ontario, Canada
$193K -$340K -1,218 -64%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$175K – – –
FMT
162
First Mercantile Trust
Tennessee
$156K +$156K +560 New
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$153K -$5.57K -20 -4%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$110K -$873K -3,144 -89%
PHK
165
Point72 Hong Kong
Hong Kong
$110K +$110K +396 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$106K -$7.49K -27 -7%
ETC
167
Exchange Traded Concepts
Oklahoma
$102K -$43.2K -156 -30%
SG Americas Securities
168
SG Americas Securities
New York
$102K +$102K +367 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$88K +$88K +319 New
CBT
170
CoreFirst Bank & Trust
Kansas
$86K +$86K +310 New
TRCT
171
Tower Research Capital (TRC)
New York
$83K -$8.27K -30 -9%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$78K -$106K -382 -58%
SFS
173
Sowell Financial Services
Arkansas
$77K +$77K +278 New
RE
174
RBC Europe
United Kingdom
$66.8K – – –
AS
175
Altshuler Shaham
Israel
$63K +$63K +227 New
5 6
7
8 9