UI icon

Ubiquiti
UI

Overview Fund Activity

166 hedge funds and large institutions have $974M invested in Ubiquiti in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
47
Reduced
57
Closed
20
Calls
$31.3M
Puts
$18.4M
Net Calls
+$12.9M
Net Calls Change
+$9.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.7M
2
OAM
2
Origin Asset Management
United Kingdom
$9.76M
3
BIT
3
BlackRock Institutional Trust
California
$32.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.9M
5
BA
5
BlackRock Advisors
Delaware
$5.76M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$287K
2
Morgan Stanley
2
Morgan Stanley
New York
$12M
3
EIP
3
Epoch Investment Partners
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$19.5M
5
GAM
5
Gotham Asset Management
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M 5,782,063 -74,365 -1%
ACM
2
AKRE Capital Management
Virginia
$104M 2,680,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.8M 1,882,457 +52,733 +3%
DGI
4
Disciplined Growth Investors
Minnesota
$47.2M 1,220,650 +12,050 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.1M 1,140,799 +92,770 +9%
BIT
6
BlackRock Institutional Trust
California
$32.7M 844,729 +190,506 +29%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$30.9M 800,000 – –
BFA
8
BlackRock Fund Advisors
California
$25.1M 648,101 -67,578 -9%
THSP
9
Taube Hodson Stonex Partners
United Kingdom
$23M 595,597 -74,336 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.7M 510,200 +361,200 +242%
Bank of America
11
Bank of America
North Carolina
$19.5M 504,228 -282,502 -36%
State Street
12
State Street
Massachusetts
$18.5M 477,805 -34,090 -7%
Norges Bank
13
Norges Bank
Norway
$17.9M 463,066 -43,235 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.9M 385,713 +158,354 +70%
BTW
15
Boston Trust Walden
Massachusetts
$13.8M 358,054 -95,818 -21%
Northern Trust
16
Northern Trust
Illinois
$12M 311,402 -19,187 -6%
Morgan Stanley
17
Morgan Stanley
New York
$12M 311,297 -999,825 -76%
GAM
18
Gotham Asset Management
New York
$11.5M 296,282 -235,673 -44%
TA
19
Teachers Advisors
New York
$11.4M 295,709 +23,122 +8%
LIM
20
Lagoda Investment Management
New York
$11.1M 286,137 +5,711 +2%
OAM
21
Origin Asset Management
United Kingdom
$9.76M 252,499 +245,000 +3,267%
NAP
22
New Amsterdam Partners
New York
$9.31M 240,905 -14,747 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.4M 217,191 -69,794 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.68M 198,680 +469 +0.2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$7.67M 198,430 -1,600 -0.8%
1
2 3 4 5