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Ubiquiti
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Overview Fund Activity

216 hedge funds and large institutions have $1.1B invested in Ubiquiti in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
51
Reduced
87
Closed
25
Calls
$27M
Puts
$25.9M
Net Calls
+$1.09M
Net Calls Change
+$772K

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$10.5M
2
EAM
2
Erste Asset Management
Austria
$10.2M
3
Axa
3
Axa
France
$2.84M
4
DCM
4
Dupont Capital Management
Delaware
$2.59M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.31M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$23.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$141M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 537,773 -16,327 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$141M 472,182 -31,800 -6%
BlackRock
3
BlackRock
New York
$99.1M 331,738 -9,472 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.1M 154,353 -4,766 -3%
ACA
5
Anchor Capital Advisors
Massachusetts
$44.8M 149,940 +698 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.6M 115,852 -21,746 -16%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$31.5M 105,419 -2,433 -2%
SIM
8
SW Investment Management
Colorado
$29.9M 100,000 – –
State Street
9
State Street
Massachusetts
$27.5M 92,164 -6,244 -6%
Prudential Financial
10
Prudential Financial
New Jersey
$23.8M 79,671 -58,900 -43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.8M 73,127 -4,258 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.1M 70,574 -9,589 -12%
CIC
13
Carnegie Investment Counsel
Ohio
$16.6M 55,673 +982 +2%
Goldman Sachs
14
Goldman Sachs
New York
$15.8M 52,901 -1,246 -2%
Norges Bank
15
Norges Bank
Norway
$15M 50,316 -2,908 -5%
Morgan Stanley
16
Morgan Stanley
New York
$14.3M 47,880 -2,071 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.5M 45,178 +3,694 +9%
BCM
18
Bridgeway Capital Management
Texas
$13.4M 44,975 -5,100 -10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$12.8M 42,819 +4,977 +13%
LIP
20
Liontrust Investment Partners
United Kingdom
$10.5M 35,000 +35,000 New
PPA
21
Parametric Portfolio Associates
Washington
$10.4M 34,765 -405 -1%
EAM
22
Erste Asset Management
Austria
$10.2M 34,000 +15,000 +79%
CAM
23
Claret Asset Management
Quebec, Canada
$10M 33,487 -184 -0.5%
LIM
24
Lagoda Investment Management
New York
$9.99M 33,456 -202 -0.6%
Charles Schwab
25
Charles Schwab
California
$9.84M 32,959 -5,418 -14%
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