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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 %
GMCM
51
Gruber & McBaine Capital Management
California
$3.64M 80,000 -40,000 -33%
Prudential Financial
52
Prudential Financial
New Jersey
$3.49M 76,729 +35,400 +86%
USAA
53
United Services Automobile Association
Texas
$3.4M 74,800 -38,700 -34%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$3.39M 74,600 +74,600 New
NFA
55
Nationwide Fund Advisors
Ohio
$3.35M 73,598 -24,664 -25%
MSA
56
Mason Street Advisors
Wisconsin
$3.16M 69,410 -12,170 -15%
CS
57
Credit Suisse
Switzerland
$3.14M 69,181 +9,150 +15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.92M 64,293 -9,900 -13%
SC
59
Sophrosyne Capital
New York
$2.88M 63,363 +20,900 +49%
DY
60
Dowling & Yahnke
California
$2.86M 63,020 +100 +0.2%
GC
61
Guggenheim Capital
Illinois
$2.75M 60,556 +3,392 +6%
NCIM
62
New Century Investment Management
Michigan
$2.54M 55,787 +19,787 +55%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.46M 54,015 +17,104 +46%
Federated Hermes
64
Federated Hermes
Pennsylvania
$2.41M 52,908 -5,455 -9%
PI
65
Putnam Investments
Massachusetts
$2.37M 52,069 -2,841 -5%
Charles Schwab
66
Charles Schwab
California
$2.3M 50,581 +9,357 +23%
MAA
67
Managed Account Advisors
New Jersey
$2.21M 48,685 +30,604 +169%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.21M 48,547 +48,547 New
GAM
69
Gotham Asset Management
New York
$2.2M 48,472 +34,637 +250%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$2.09M 45,874 +45,874 New
PAM
71
Panagora Asset Management
Massachusetts
$2.03M 44,527 -11,868 -21%
STC
72
SEI Trust Company
Pennsylvania
$1.94M 42,607 +5,211 +14%
RFC
73
Russell Frank Company
Washington
$1.89M 47,550 -14,486 -23%
OC
74
Oppenheimer & Co
New York
$1.88M 41,415 -2,651 -6%
Ameriprise
75
Ameriprise
Minnesota
$1.84M 40,478 -7,553 -16%
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