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Ubiquiti
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Overview Fund Activity

168 hedge funds and large institutions have $1.49B invested in Ubiquiti in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
56
Reduced
55
Closed
26
Calls
$78.7M
Puts
$86.5M
Net Calls
-$7.82M
Net Calls Change
-$10.5M

Top Buyers

1
HLC
1
Hunt Lane Capital
New York
$35.3M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$20.2M
3
BTP
3
Bloom Tree Partners
New York
$20.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.8M
5
JSP
5
Jackson Square Partners
California
$73.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31.3M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$343M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.74M
4
SIC
4
Schwartz Investment Counsel
Michigan
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$343M 6,127,974 -197,208 -3%
ACM
2
AKRE Capital Management
Virginia
$150M 2,680,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 1,998,423 +5,653 +0.3%
DGI
4
Disciplined Growth Investors
Minnesota
$90M 1,606,402 -9,625 -0.6%
BlackRock
5
BlackRock
New York
$87M 1,552,627 +479 +0%
JSP
6
Jackson Square Partners
California
$73.7M 1,316,083 +228,986 +21%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$52.3M 933,563 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.5M 847,688 -32,234 -4%
HLC
9
Hunt Lane Capital
New York
$35.3M 630,000 +630,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$31.3M 558,500 -225,800 -29%
State Street
11
State Street
Massachusetts
$27.7M 495,064 -20,718 -4%
LIM
12
Lagoda Investment Management
New York
$24.7M 441,077 -14,817 -3%
Norges Bank
13
Norges Bank
Norway
$21.8M 389,877 +31,261 +9%
ACA
14
Anchor Capital Advisors
Massachusetts
$20.2M 361,369 +361,369 New
BTP
15
Bloom Tree Partners
New York
$20.2M 360,000 +360,000 New
Northern Trust
16
Northern Trust
Illinois
$18M 321,946 -8,416 -3%
Morgan Stanley
17
Morgan Stanley
New York
$17.6M 313,822 +106,313 +51%
SEI Investments
18
SEI Investments
Pennsylvania
$17.5M 312,994 +48,918 +19%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$16.8M 300,000 +275,000 +1,100%
Macquarie Group
20
Macquarie Group
Australia
$14.3M 255,750 +34,625 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.1M 252,017 +5,528 +2%
BTW
22
Boston Trust Walden
Massachusetts
$13.1M 232,980 -5,168 -2%
NAP
23
New Amsterdam Partners
New York
$11.4M 203,691 -7,797 -4%
QIM
24
Quantitative Investment Management
Virginia
$10.3M 184,600 -10,000 -5%
Wells Fargo
25
Wells Fargo
California
$9.52M 169,969 +29,090 +21%
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