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Ubiquiti
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Overview Fund Activity

129 hedge funds and large institutions have $734M invested in Ubiquiti in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
+30
Holders Change %
+30.3%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
41
Reduced
34
Closed
13
Calls
$27.4M
Puts
$15M
Net Calls
+$12.4M
Net Calls Change
+$14.1M

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$45.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.4M
3
FA
3
Friess Associates
Delaware
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.8M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.2M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$160M
2
RIM
2
RS Investment Management
California
$61.1M
3
SCM
3
Stadium Capital Management
Connecticut
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
KSC
5
Kendall Square Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.57M +$4.62M +137,487 +488%
Allianz Asset Management
27
Allianz Asset Management
Germany
$5.42M +$5.42M +161,400 New
TA
28
Teachers Advisors
New York
$5.05M +$4.48M +133,239 +776%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.92M +$2.06M +61,238 +72%
USAA
30
United Services Automobile Association
Texas
$4.69M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.68M +$1.44M +42,765 +44%
TCIM
32
TIAA CREF Investment Management
New York
$4.64M +$2.23M +66,490 +93%
MSA
33
Mason Street Advisors
Wisconsin
$4.57M +$4.57M +136,065 New
Bank of America
34
Bank of America
North Carolina
$3.94M +$2.31M +68,634 +141%
GGHC
35
Gilder Gagnon Howe & Co
New York
$3.87M -$21.9K -653 -0.6%
SC
36
Sophrosyne Capital
New York
$3.73M -$4.26M -126,900 -53%
PI
37
Putnam Investments
Massachusetts
$3.59M -$109K -3,232 -3%
GMCM
38
Gruber & McBaine Capital Management
California
$3.11M +$1.41M +42,000 +83%
CS
39
Credit Suisse
Switzerland
$3.07M -$2.63M -78,387 -46%
GAM
40
Gotham Asset Management
New York
$2.99M -$1.8M -53,628 -38%
ARTA
41
A.R.T. Advisors
New York
$2.64M +$1.22M +36,455 +87%
PP
42
PDT Partners
New York
$2.59M -$2.95M -87,703 -53%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.51M +$2.51M +74,792 New
NAP
44
New Amsterdam Partners
New York
$2.25M +$2.25M +66,845 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.22M +$617K +18,363 +39%
HCS
46
Harvest Capital Strategies
California
$2.21M -$2.14M -63,863 -49%
NI
47
Numeric Investors
Massachusetts
$2.2M +$2.2M +65,400 New
Group One Trading
48
Group One Trading
Illinois
$2.1M +$1.45M +43,233 +226%
PAM
49
Panagora Asset Management
Massachusetts
$2.08M -$1.14M -33,886 -35%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.02M -$2.64M -78,557 -57%
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