UI icon

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 %
Lazard Asset Management
176
Lazard Asset Management
New York
– -$1.16M -4,272 Closed
CCIA
177
Campbell & Co Investment Adviser
Maryland
– -$1.03M -3,799 Closed
I
178
InceptionR
California
– -$946K -3,481 Closed
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
– -$788K -2,901 Closed
American Century Companies
180
American Century Companies
Missouri
– -$750K -2,760 Closed
Walleye Trading
181
Walleye Trading
New York
– -$729K -2,682 Closed
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
– -$596K -2,194 Closed
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
– -$545K -2,006 Closed
OTL
184
Oak Thistle LLC
New York
– -$519K -1,910 Closed
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$489K -1,801 Closed
YIH
186
Y-Intercept (HK)
Hong Kong
– -$427K -1,572 Closed
CM
187
Capula Management
Cayman Islands
– -$405K -1,489 Closed
DTL
188
Dynamic Technology Lab
Singapore
– -$346K -1,270 Closed
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
– -$336K -1,236 Closed
QT
190
Quantamental Technologies
New York
– -$325K -1,198 Closed
SCM
191
SevenOneSeven Capital Management
Pennsylvania
– -$204K -1,143 Closed
BC
192
Burney Company
Virginia
– -$288K -1,060 Closed
DG
193
DMC Group
Alabama
– -$284K -1,056 Closed
CG
194
Caprock Group
Idaho
– -$277K -1,021 Closed
VFA
195
Valeo Financial Advisors
Indiana
– -$273K -1,005 Closed
SAM
196
SP Asset Management
California
– -$272K -1,000 Closed
NSAM
197
North Star Asset Management
Wisconsin
– -$272K -1,000 Closed
B
198
BetterWealth
California
– -$272K -1,000 Closed
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
– -$267K -983 Closed
ESCM
200
Echo Street Capital Management
New York
– -$264K -970 Closed
5 6 7
8
9