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 %
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
– -$1.97M -10,422 Closed
Lazard Asset Management
202
Lazard Asset Management
New York
– -$1.55M -8,200 Closed
BA
203
Bridgewater Associates
Connecticut
– -$1.3M -6,899 Closed
TC
204
TwinBeech Capital
New York
– -$884K -4,679 Closed
BCM
205
Bayesian Capital Management
New York
– -$869K -4,600 Closed
AI
206
AdvisorShares Investments
Maryland
– -$759K -4,018 Closed
DWA
207
Dorsey Wright & Associates
California
– -$759K -4,018 Closed
AAM
208
Advisors Asset Management
Colorado
– -$697K -3,689 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$697K -3,688 Closed
AC
210
Aristides Capital
Kentucky
– -$622K -3,293 Closed
BC
211
Burney Company
Virginia
– -$613K -3,245 Closed
BAM
212
Blueshift Asset Management
New Jersey
– -$542K -2,867 Closed
SEC
213
Seven Eight Capital
New York
– -$508K -2,686 Closed
CI Investments Inc
214
CI Investments Inc
Ontario, Canada
– -$503K -2,663 Closed
EMG
215
Ellington Management Group
Connecticut
– -$435K -2,300 Closed
PSUF
216
People's United Financial
Connecticut
– -$407K -2,153 Closed
SM
217
Sciencast Management
New Jersey
– -$402K -2,152 Closed
ZIM
218
Zacks Investment Management
Illinois
– -$396K -2,098 Closed
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
– -$350K -1,851 Closed
BDF
220
Balasa Dinverno & Foltz
– -$340K -1,799 Closed
QC
221
Quadrature Capital
United Kingdom
– -$320K -1,692 Closed
SCA
222
Snowden Capital Advisors
New York
– -$283K -1,500 Closed
CANY
223
Caxton Associates (New York)
New York
– -$279K -1,478 Closed
AG
224
AlphaSimPlex Group
Massachusetts
– -$257K -1,359 Closed
KP
225
Keel Point
Alabama
– -$243K -1,286 Closed
6 7 8
9
10