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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.

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 %
CFD
176
Creative Financial Designs
Indiana
$2K – – –
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FMP
178
Financial Management Professionals
Texas
$1K – – –
LC
179
Lindbrook Capital
California
$1K – – –
M
180
MOTCO
Texas
$1K – – –
JCM
181
Jacobi Capital Management
Pennsylvania
$1K +$556 +5 +125%
F
182
F3Logic
Minnesota
$500 +$500 +3 New
Twin Tree Management
183
Twin Tree Management
Texas
– -$3.42M -19,570 Closed
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
– -$2.16M -12,397 Closed
OWP
185
Old Well Partners
North Carolina
– -$1.58M -9,029 Closed
Jennison Associates
186
Jennison Associates
New York
– -$1.33M -7,633 Closed
CCM
187
Cadence Capital Management
Massachusetts
– -$1.1M -6,286 Closed
Voloridge Investment Management
188
Voloridge Investment Management
Florida
– -$1.08M -6,173 Closed
ESCM
189
Echo Street Capital Management
New York
– -$829K -4,749 Closed
AG
190
Algert Global
California
– -$809K -4,635 Closed
NA
191
NewEdge Advisors
Louisiana
– -$775K -4,439 Closed
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
– -$751K -4,300 Closed
PP
193
Paloma Partners
Connecticut
– -$677K -3,876 Closed
ACM
194
AlphaCrest Capital Management
New York
– -$663K -3,798 Closed
QIM
195
Quantitative Investment Management
Virginia
– -$569K -3,262 Closed
SEI Investments
196
SEI Investments
Pennsylvania
– -$509K -2,916 Closed
SRAM
197
Stone Ridge Asset Management
New York
– -$487K -2,790 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$479K -2,744 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
– -$417K -2,388 Closed
AAM
200
Azzad Asset Management
Virginia
– -$406K -2,328 Closed
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