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Ubiquiti
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$121M 727,382 -30,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.7M 556,046 -86,333 -13%
DGI
3
Disciplined Growth Investors
Minnesota
$78.7M 471,919 -29,411 -6%
BlackRock
4
BlackRock
New York
$66.6M 399,797 -79,502 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.9M 233,512 -20,789 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36M 215,838 -79,464 -27%
ACA
7
Anchor Capital Advisors
Massachusetts
$27M 161,721 -2,337 -1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$25.7M 154,162 -1,100 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.8M 130,621 -1,205 -0.9%
Norges Bank
10
Norges Bank
Norway
$20.1M 120,803 – –
Goldman Sachs
11
Goldman Sachs
New York
$17.8M 106,743 -16,063 -13%
HCM
12
Harspring Capital Management
New York
$15.5M 92,738 -11,500 -11%
State Street
13
State Street
Massachusetts
$15.1M 90,516 -7,066 -7%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M 76,480 +5,495 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.6M 75,675 -36,048 -32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.4M 62,292 +3,484 +6%
Northern Trust
17
Northern Trust
Illinois
$10M 60,234 -11,271 -16%
Wells Fargo
18
Wells Fargo
California
$9.69M 58,111 -36 -0.1%
CIC
19
Carnegie Investment Counsel
Ohio
$9.38M 56,259 +1,155 +2%
Man Group
20
Man Group
United Kingdom
$8.56M 51,371 -2,005 -4%
Invesco
21
Invesco
Georgia
$7.89M 47,354 +3,822 +9%
Squarepoint
22
Squarepoint
New York
$6.78M 40,695 -10,861 -21%
LIM
23
Lagoda Investment Management
New York
$6.42M 38,496 +501 +1%
Charles Schwab
24
Charles Schwab
California
$6.26M 37,554 -21,006 -36%
UBS AM
25
UBS AM
Illinois
$5.73M 34,404 +33,241 +2,858%
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