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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.

New
Increased
Maintained
Reduced
Closed
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 %
Nomura Holdings
201
Nomura Holdings
Japan
– -$352K -2,026 Closed
PP
202
PDT Partners
New York
– -$332K -1,900 Closed
QC
203
Quadrature Capital
United Kingdom
– -$314K -1,799 Closed
OSIA
204
O'Shares Investment Advisers
Massachusetts
– -$305K -1,749 Closed
VF
205
Virtu Financial
New York
– -$274K -1,572 Closed
TC
206
TwinBeech Capital
New York
– -$259K -1,486 Closed
QT
207
Quantamental Technologies
New York
– -$232K -1,327 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$227K -1,300 Closed
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
– -$224K -1,284 Closed
LP
210
LMR Partners
United Kingdom
– -$218K -1,250 Closed
WCM
211
Weld Capital Management
New York
– -$205K -1,175 Closed
AWM
212
Absher Wealth Management
North Carolina
– -$203K -1,161 Closed
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
– -$202K -1,158 Closed
QT
214
Quantbot Technologies
New York
– -$174K -1,000 Closed
FQ
215
First Quadrant
California
– -$152K -871 Closed
PHK
216
Point72 Hong Kong
Hong Kong
– -$146K -835 Closed
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
– -$33K -192 Closed
PWP
218
Principle Wealth Partners
Connecticut
– -$17K -100 Closed
JSC
219
Jackson Square Capital
California
– -$16K -90 Closed
PAG
220
Private Advisor Group
New Jersey
– -$12K -69 Closed
First Manhattan
221
First Manhattan
New York
– -$9K -55 Closed
AS
222
Altshuler Shaham
Israel
– -$7K -39 Closed
FWM
223
FSA Wealth Management
Massachusetts
– -$7K -38 Closed
SFG
224
Sowa Financial Group
Rhode Island
– -$4K -25 Closed
OPS
225
Orion Portfolio Solutions
Nebraska
– -$1K -8 Closed
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