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Ubiquiti
UI

Overview Fund Activity

168 hedge funds and large institutions have $384M invested in Ubiquiti in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-31
Holders Change %
-15.58%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
54
Closed
57
Calls
$10.3M
Puts
$15.1M
Net Calls
-$4.83M
Net Calls Change
-$463K

Top Buyers

1
SIM
SW Investment Management
Colorado
$40.4M
2
First Trust Advisors
First Trust Advisors
Illinois
$15.1M
3
AWM
AE Wealth Management
Kansas
$3.42M
4
BlackRock
BlackRock
New York
$50.5M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$3.88M

Top Sellers

1
ACA
Anchor Capital Advisors
Massachusetts
$247K
2
EAM
Erste Asset Management
Austria
$0
3
CB
Commerce Bank
Missouri
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$58.2M
5
Citadel Advisors
Citadel Advisors
Florida
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
151
Bell Investment Advisors
California
$1.76K -$3.87K -22 -69%
SS
152
Sunbelt Securities
Texas
$1.76K – – –
GRP
153
Global Retirement Partners
California
$1.76K – – –
BWA
154
BDO Wealth Advisors
Florida
$1.76K – – –
LC
155
Lindbrook Capital
California
$1.76K +$527 +3 +43%
BWL
156
Bogart Wealth LLC
Virginia
$1.41K – – –
CWC
157
Carolinas Wealth Consulting
North Carolina
$1.23K +$1.23K +7 New
GWS
158
Glassman Wealth Services
Virginia
$1.06K – – –
FFA
159
Farther Finance Advisors
California
$1.06K +$176 +1 +20%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$703 -$10.7K -61 -94%
PTC
161
Private Trust Company
Ohio
$703 – – –
JWA
162
JFS Wealth Advisors
Pennsylvania
$703 – – –
BAAM
163
Baker Avenue Asset Management
California
$527 +$527 +3 New
VCM
164
Versant Capital Management
Arizona
$527 +$527 +3 New
GI
165
Gradient Investments
Minnesota
$527 +$527 +3 New
First Manhattan
166
First Manhattan
New York
$351 – – –
PFBT
167
Parkside Financial Bank & Trust
Missouri
$176 -$176 -1 -50%
HT
168
Headlands Technologies
Illinois
$176 +$176 +1 New
EAM
169
Erste Asset Management
Austria
– -$4.35M -16,000 Closed
CB
170
Commerce Bank
Missouri
– -$3.18M -11,716 Closed
ETC
171
Exchange Traded Concepts
Oklahoma
– -$2.86M -10,519 Closed
QC
172
Quadrature Capital
United Kingdom
– -$2.1M -7,736 Closed
Wellington Management Group
173
Wellington Management Group
Massachusetts
– -$1.77M -6,523 Closed
OQS
174
Occudo Quantitative Strategies
Florida
– -$1.69M -6,227 Closed
OA
175
Oak Associates
Ohio
– -$1.54M -5,663 Closed
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