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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$2.01M +$345K +10,257 +21%
Ameriprise
52
Ameriprise
Minnesota
$2.01M +$1.55M +46,075 +337%
American Century Companies
53
American Century Companies
Missouri
$1.91M +$1.91M +56,810 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.76M +$1.76M +52,476 New
RFC
55
Russell Frank Company
Washington
$1.76M +$1.75M +52,171 +79,047%
Federated Hermes
56
Federated Hermes
Pennsylvania
$1.72M +$1.48M +43,988 +605%
STC
57
SEI Trust Company
Pennsylvania
$1.6M +$1.14M +33,833 +245%
CCM
58
Cupps Capital Management
Illinois
$1.54M +$1.54M +45,886 New
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M -$745K -22,180 -33%
SPM
60
Symmetry Peak Management
Pennsylvania
$1.51M +$1.51M +45,000 New
OC
61
Oppenheimer & Co
New York
$1.51M -$21.5K -641 -1%
TCM
62
Timpani Capital Management
Wisconsin
$1.5M +$1.5M +44,783 New
PPA
63
Parametric Portfolio Associates
Washington
$1.42M -$41.5K -1,234 -3%
Charles Schwab
64
Charles Schwab
California
$1.39M -$136K -3,864 -9%
SIM
65
Spark Investment Management
New York
$1.36M +$1.36M +40,600 New
NFA
66
Nationwide Fund Advisors
Ohio
$1.34M -$360K -10,722 -21%
EI
67
EAM Investors
California
$1.33M +$1.33M +39,642 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.2M -$1.02M -30,440 -46%
BIM
69
BlackRock Investment Management
Delaware
$1.18M +$79.6K +2,369 +7%
DY
70
Dowling & Yahnke
California
$1.11M – – –
SCA
71
SAC Capital Advisors
Connecticut
$1.09M -$351K -10,442 -24%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.08M +$79.3K +2,361 +8%
ZIM
73
Zacks Investment Management
Illinois
$800K -$38.4K -1,144 -5%
RJA
74
Raymond James & Associates
Florida
$782K +$151K +4,489 +24%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$761K +$24.1K +717 +3%
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3
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