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Ubiquiti
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Overview Fund Activity

166 hedge funds and large institutions have $1.14B invested in Ubiquiti in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+37
Holders Change %
+28.68%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
60
Increased
58
Reduced
42
Closed
23
Calls
$21.6M
Puts
$20.8M
Net Calls
+$776K
Net Calls Change
-$11.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$78.5M
2
Wells Fargo
2
Wells Fargo
California
$48.6M
3
NAP
3
New Amsterdam Partners
New York
$39.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.6M
5
Franklin Resources
5
Franklin Resources
California
$24.3M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$104M
2
RIM
2
RS Investment Management
California
$54.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$824K
4
GIM
4
Granahan Investment Management
Massachusetts
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCS
51
Harvest Capital Strategies
California
$3.99M +$965K +20,997 +32%
BG
52
BlackRock Group
United Kingdom
$3.97M +$3.28M +71,370 +477%
MSA
53
Mason Street Advisors
Wisconsin
$3.75M -$2.5M -54,485 -40%
Citadel Advisors
54
Citadel Advisors
Florida
$3.6M +$848K +18,459 +31%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.41M +$998K +21,717 +41%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$3.41M +$375K +8,162 +12%
TCM
57
Timpani Capital Management
Wisconsin
$3.33M +$1.27M +27,622 +62%
BlackRock
58
BlackRock
New York
$3.08M +$3.06M +66,681 +17,877%
DY
59
Dowling & Yahnke
California
$2.89M +$1.38M +30,000 +91%
CS
60
Credit Suisse
Switzerland
$2.76M -$1.45M -31,456 -34%
Federated Hermes
61
Federated Hermes
Pennsylvania
$2.68M +$326K +7,101 +14%
GC
62
Guggenheim Capital
Illinois
$2.63M +$2.46M +53,531 +1,473%
Goldman Sachs
63
Goldman Sachs
New York
$2.6M +$2M +43,562 +336%
PAM
64
Panagora Asset Management
Massachusetts
$2.59M -$250K -5,434 -9%
RFC
65
Russell Frank Company
Washington
$2.56M +$405K +9,799 +19%
BPGAM
66
BTG Pactual Global Asset Management
Bermuda
$2.53M +$2.53M +55,000 New
PI
67
Putnam Investments
Massachusetts
$2.52M -$2.38M -51,839 -49%
Ameriprise
68
Ameriprise
Minnesota
$2.21M -$539K -11,729 -20%
OC
69
Oppenheimer & Co
New York
$2.03M -$35.4K -770 -2%
SC
70
Sculptor Capital
New York
$1.96M +$1.96M +42,613 New
SC
71
Sophrosyne Capital
New York
$1.95M -$3.15M -68,600 -62%
Prudential Financial
72
Prudential Financial
New Jersey
$1.9M +$1.9M +41,329 New
Charles Schwab
73
Charles Schwab
California
$1.9M +$79.3K +1,725 +4%
PPA
74
Parametric Portfolio Associates
Washington
$1.84M -$112K -2,435 -6%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M +$1.78M +36,500 New
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