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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.25B invested in Ubiquiti in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
67
Reduced
60
Closed
41
Calls
$41.6M
Puts
$68.8M
Net Calls
-$27.2M
Net Calls Change
-$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$52.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$44.7M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
UOC
5
UBS O'Connor
Illinois
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$994K
3
BIT
3
BlackRock Institutional Trust
California
$32.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.35M 74,043 +23,462 +46%
Invesco
52
Invesco
Georgia
$3.32M 73,517 -54,653 -43%
MCM
53
Moore Capital Management
New York
$3.23M 71,526 +38,270 +115%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$3.09M 68,400 +68,400 New
BlackRock
55
BlackRock
New York
$3M 66,454 -79,070 -54%
DY
56
Dowling & Yahnke
California
$2.85M 63,020 – –
USAA
57
United Services Automobile Association
Texas
$2.74M 60,548 -14,252 -19%
CA
58
Commerzbank Aktiengesellschaft
Germany
$2.72M 60,231 +60,231 New
TCM
59
Timpani Capital Management
Wisconsin
$2.71M 59,989 -37,078 -38%
AP
60
Alydar Partners
Massachusetts
$2.71M 60,000 +60,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.68M 59,400 +35,173 +145%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.54M 56,118 +2,103 +4%
Goldman Sachs
63
Goldman Sachs
New York
$2.53M 56,060 -215,424 -79%
NCIM
64
New Century Investment Management
Michigan
$2.52M 55,787 – –
RJA
65
Raymond James & Associates
Florida
$2.5M 55,237 +34,865 +171%
Prudential Financial
66
Prudential Financial
New Jersey
$2.49M 55,176 -21,553 -28%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.45M 54,263 +31,400 +137%
PI
68
Putnam Investments
Massachusetts
$2.36M 52,157 +88 +0.2%
SC
69
Sophrosyne Capital
New York
$2.34M 51,863 -11,500 -18%
PCM
70
Portolan Capital Management
Massachusetts
$2.34M 51,877 +51,877 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$2.21M 48,891 -4,017 -8%
OC
72
Oppenheimer & Co
New York
$2.13M 47,211 +5,796 +14%
GH
73
GAM Holding
Switzerland
$2.09M 46,150 +46,150 New
FCI
74
Financial Counselors Inc
Kansas
$1.97M 43,527 +10,253 +31%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.96M 43,339 -5,208 -11%
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