UI icon

Ubiquiti
UI

Overview Fund Activity

151 hedge funds and large institutions have $822M invested in Ubiquiti in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-42
Holders Change %
-21.76%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
49
Reduced
61
Closed
65
Calls
$41.1M
Puts
$29.5M
Net Calls
+$11.6M
Net Calls Change
+$49.5M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$42.6M
2
AC
2
Axon Capital
New York
$38M
3
ACM
3
AKRE Capital Management
Virginia
$54.8M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$18.7M
5
SIM
5
Stelliam Investment Management
New York
$17.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$41.3M
2
Franklin Resources
2
Franklin Resources
California
$4.71M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.78M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$9.31M -$3.6M -121,336 -28%
GIM
27
Granahan Investment Management
Massachusetts
$6.36M -$2.82M -95,200 -31%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.19M +$1.77M +59,664 +40%
KG
29
Karamaan Group
New York
$5.58M +$1.06M +35,700 +23%
Norges Bank
30
Norges Bank
Norway
$5.06M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.91M +$664K +22,400 +16%
Credit Agricole
32
Credit Agricole
France
$4.8M +$4.8M +169,534 New
Franklin Resources
33
Franklin Resources
California
$4.71M -$34.9M -1,176,171 -88%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.33M -$250K -8,435 -5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$4.08M +$97.8K +3,300 +2%
TCIM
36
TIAA CREF Investment Management
New York
$4.06M -$932K -31,446 -19%
DIA
37
Davidson Investment Advisors
Montana
$4.05M +$2.19M +73,988 +118%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$4M +$889K +30,000 +29%
CPIM
39
Columbia Partners Investment Management
Virginia
$3.74M -$3.87M -130,636 -51%
SCM
40
Stadium Capital Management
Connecticut
$3.72M +$3.72M +125,596 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$3.32M +$2.09M +70,499 +170%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.07M +$2.72M +98,200 +773%
Goldman Sachs
43
Goldman Sachs
New York
$3.06M +$2.1M +70,731 +218%
Barclays
44
Barclays
United Kingdom
$2.75M +$394K +13,590 +17%
DADC
45
D.A. Davidson & Co
Montana
$2.71M +$1.42M +47,872 +110%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$2.6M +$2.6M +87,817 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.53M +$564K +19,041 +29%
Charles Schwab
48
Charles Schwab
California
$2.52M +$75.9K +2,559 +3%
BIM
49
BlackRock Investment Management
Delaware
$2.39M -$23.4K -789 -1%
MSA
50
Mason Street Advisors
Wisconsin
$2.19M +$130K +4,380 +6%
1
2
3 4 5