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Ubiquiti
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Overview Fund Activity

203 hedge funds and large institutions have $826M invested in Ubiquiti in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-23
Holders Change %
-10.18%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
64
Reduced
73
Closed
49
Calls
$20.5M
Puts
$101M
Net Calls
-$80.5M
Net Calls Change
-$78.7M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$10.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$9.06M
3
SIM
3
SW Investment Management
Colorado
$37.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.41M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.36M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$124M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.92M
5
Jane Street
5
Jane Street
New York
$486K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
201
HRT Financial
New York
– -$19.9M -64,806 Closed
Squarepoint
202
Squarepoint
New York
– -$7.67M -25,001 Closed
Los Angeles Capital Management
203
Los Angeles Capital Management
California
– -$4.28M -13,958 Closed
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
– -$3.99M -13,001 Closed
Millennium Management
205
Millennium Management
New York
– -$3.65M -11,900 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$3.58M -11,686 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$3.33M -10,853 Closed
HCM
208
Harspring Capital Management
New York
– -$2.88M -9,400 Closed
E
209
Ergoteles
New York
– -$2.3M -7,500 Closed
CCA
210
Catalyst Capital Advisors
New York
– -$2.15M -7,000 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$1.95M -6,348 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$1.88M -6,119 Closed
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
– -$1.81M -5,905 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$1.69M -5,496 Closed
CANY
215
Caxton Associates (New York)
New York
– -$1.2M -3,903 Closed
ECM
216
ExodusPoint Capital Management
New York
– -$1.15M -3,736 Closed
BAM
217
Blueshift Asset Management
New Jersey
– -$823K -2,682 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$810K -2,642 Closed
TI
219
Trexquant Investment
Connecticut
– -$581K -1,893 Closed
SEI Investments
220
SEI Investments
Pennsylvania
– -$562K -1,760 Closed
HIM
221
Hillsdale Investment Management
Ontario, Canada
– -$524K -1,705 Closed
JG
222
Jefferies Group
New York
– -$478K -1,560 Closed
ACM
223
AlphaCrest Capital Management
New York
– -$392K -1,279 Closed
JF
224
Jump Financial
Illinois
– -$383K -1,250 Closed
AA
225
ALPS Advisors
Colorado
– -$367K -1,198 Closed
6 7 8
9
10