UI icon

Ubiquiti
UI

Overview Fund Activity

190 hedge funds and large institutions have $945M invested in Ubiquiti in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 56 closing their positions.

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
43
Reduced
85
Closed
56
Calls
$51.3M
Puts
$80M
Net Calls
-$28.7M
Net Calls Change
+$22.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$105M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$30M
3
HCM
3
Harspring Capital Management
New York
$7.79M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M
5
CIA
5
Capital Impact Advisors
Massachusetts
$1.82M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.58M
2
BP
2
Bandera Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$768K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$7K +$7K +55 New
CA
177
Centerpoint Advisors
Massachusetts
$5K – – –
ETC
178
Exchange Traded Concepts
Oklahoma
$5K +$2.97K +19 +146%
SFG
179
Sowa Financial Group
Rhode Island
$4K – – –
QCG
180
Quadrant Capital Group
Ohio
$4K +$4K +23 New
IA
181
IFP Advisors
Florida
$3K -$47.6K -317 -94%
SL
182
Savior LLC
Massachusetts
$3K – – –
EFSCE
183
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +14 New
AS
184
Altshuler Shaham
Israel
$1K – – –
M
185
MOTCO
Texas
$1K +$1K +5 New
LC
186
Lindbrook Capital
California
$1K +$1K +7 New
FMP
187
Financial Management Professionals
Texas
$1K +$1K +8 New
OPS
188
Orion Portfolio Solutions
Nebraska
$1K +$1K +8 New
GEA
189
Glen Eagle Advisors
New Jersey
$283 – – –
BP
190
Bandera Partners
New York
– -$19.6M -103,500 Closed
PP
191
Paloma Partners
Connecticut
– -$5.95M -31,492 Closed
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.82M -30,808 Closed
Voloridge Investment Management
193
Voloridge Investment Management
Florida
– -$4.97M -26,308 Closed
LCM
194
Landscape Capital Management
New Jersey
– -$3.42M -18,089 Closed
LAM
195
L2 Asset Management
Massachusetts
– -$2.67M -14,141 Closed
CI
196
Cavalier Investments
Georgia
– -$2.53M -13,400 Closed
Nomura Holdings
197
Nomura Holdings
Japan
– -$2.49M -13,152 Closed
SSI
198
Scott & Selber Inc
Texas
– -$2.18M -11,530 Closed
Wellington Management Group
199
Wellington Management Group
Massachusetts
– -$2.14M -11,340 Closed
ARTA
200
A.R.T. Advisors
New York
– -$2.03M -10,737 Closed
6 7
8
9 10