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Ubiquiti
UI

Overview Fund Activity

150 hedge funds and large institutions have $309M invested in Ubiquiti in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
48
Reduced
53
Closed
32
Calls
$6.39M
Puts
$10.2M
Net Calls
-$3.79M
Net Calls Change
+$1.04M

Top Buyers

1
SIM
SW Investment Management
Colorado
$37.8M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$7.7M
3
PCM
Penserra Capital Management
California
$6.26M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.31M
5
Charles Schwab
Charles Schwab
California
$4.49M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$42.4M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
3
Citadel Advisors
Citadel Advisors
Florida
$6.24M
4
First Trust Advisors
First Trust Advisors
Illinois
$9.81M
5
JF
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
– -$3.88M -22,095 Closed
JF
152
Jump Financial
Illinois
– -$2.37M -13,471 Closed
Victory Capital Management
153
Victory Capital Management
Texas
– -$1.9M -10,830 Closed
SCM
154
Seascape Capital Management
New Hampshire
– -$1.61M -9,146 Closed
SPA
155
Sherbrooke Park Advisers
New York
– -$753K -4,285 Closed
AG
156
Algert Global
California
– -$708K -4,027 Closed
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$703K -4,000 Closed
PI
158
PEAK6 Investments
Illinois
– -$693K -3,945 Closed
2C
159
272 Capital
Texas
– -$668K -3,800 Closed
BFM
160
Boothbay Fund Management
New York
– -$352K -2,000 Closed
SC
161
Sepio Capital
Utah
– -$322K -1,831 Closed
Stifel Financial
162
Stifel Financial
Missouri
– -$310K -1,745 Closed
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
– -$297K -1,688 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$256K -1,458 Closed
ACA
165
Anchor Capital Advisors
Massachusetts
– -$247K -1,406 Closed
SP
166
Symmetry Partners
Connecticut
– -$236K -1,342 Closed
VF
167
Virtu Financial
New York
– -$228K -1,298 Closed
CAM
168
Cresset Asset Management
Illinois
– -$212K -1,206 Closed
Jane Street
169
Jane Street
New York
– -$210K -1,197 Closed
CC
170
Centiva Capital
New York
– -$201K -1,142 Closed
Allspring Global Investments
171
Allspring Global Investments
North Carolina
– -$140K -797 Closed
CFGS
172
Concourse Financial Group Securities
Alabama
– -$64.3K -366 Closed
NA
173
NewEdge Advisors
Louisiana
– -$15.5K -88 Closed
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.57K -26 Closed
TAM
175
Tucker Asset Management
Colorado
– -$4.04K -23 Closed
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