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Ubiquiti
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Overview Fund Activity

188 hedge funds and large institutions have $1.09B invested in Ubiquiti in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
46
Increased
64
Reduced
68
Closed
24
Calls
$31.4M
Puts
$26.4M
Net Calls
+$5.01M
Net Calls Change
+$4.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
Bank of America
2
Bank of America
North Carolina
$109M
3
Franklin Resources
3
Franklin Resources
California
$52.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$37.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$0
2
RIM
2
RS Investment Management
California
$17.8M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$408K
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
26
Tourbillon Capital Partners
New York
$10.2M 225,000 +225,000 New
State Street
27
State Street
Massachusetts
$9.92M 218,151 +6,818 +3%
Fidelity International
28
Fidelity International
Bermuda
$9.46M 208,103 +17,803 +9%
BJ
29
BlackRock Japan
Japan
$8.88M 195,296 +62,153 +47%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$8.52M 187,470 -26,764 -12%
American Century Companies
31
American Century Companies
Missouri
$8.37M 183,970 +6,030 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.76M 170,688 -7,685 -4%
Northern Trust
33
Northern Trust
Illinois
$7.69M 169,204 -13,757 -8%
PP
34
PDT Partners
New York
$7.39M 162,622 +125,341 +336%
BIM
35
Bogle Investment Management
Massachusetts
$7.31M 160,901 -147,371 -48%
ACH
36
ArrowMark Colorado Holdings
Colorado
$7.18M 158,000 -16,000 -9%
BG
37
BlackRock Group
United Kingdom
$7.02M 154,553 +68,229 +79%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$6.7M 147,300 -5,200 -3%
BlackRock
39
BlackRock
New York
$6.61M 145,524 +78,470 +117%
SI
40
Shaker Investments
Ohio
$6.38M 140,266 -4,324 -3%
Invesco
41
Invesco
Georgia
$5.83M 128,170 -18,762 -13%
WA
42
Wasatch Advisors
Utah
$5.79M 127,255 +127,255 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.63M 112,300 +75,800 +208%
U
44
UBS
Switzerland
$5.14M 113,048 +20,015 +22%
CCM
45
Cupps Capital Management
Illinois
$4.54M 99,939 -22,211 -18%
TCM
46
Timpani Capital Management
Wisconsin
$4.41M 97,067 +24,662 +34%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.15M 91,200 -2,150 -2%
MPM
48
Meritage Portfolio Management
Kansas
$3.81M 83,716 +83,716 New
QBFM
49
QS Batterymarch Financial Management
New York
$3.72M 81,763 +60,300 +281%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$3.68M 81,009 +6,858 +9%
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