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Ubiquiti
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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 %
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$2.08M -$2.02K -68 -0.1%
CIA
52
Capital Impact Advisors
Massachusetts
$1.94M – – –
DY
53
Dowling & Yahnke
California
$1.87M – – –
GC
54
Guggenheim Capital
Illinois
$1.8M -$1.02M -34,449 -36%
GMCM
55
Gruber & McBaine Capital Management
California
$1.78M +$296K +10,000 +20%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.78M -$11.7M -396,129 -87%
UBS Group
57
UBS Group
Switzerland
$1.72M +$1.72M +58,083 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$6.93K +234 +0.4%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$1.61M -$536K -18,100 -25%
OC
60
Oppenheimer & Co
New York
$1.6M +$143K +4,836 +10%
CS
61
Credit Suisse
Switzerland
$1.53M +$710K +23,949 +86%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.43M -$65.2K -2,200 -4%
TA
63
Teachers Advisors
New York
$1.4M +$31.9K +1,077 +2%
Morgan Stanley
64
Morgan Stanley
New York
$1.39M -$5.45M -184,021 -80%
UCFA
65
United Capital Financial Advisors
Texas
$1.37M +$250K +8,419 +22%
PPA
66
Parametric Portfolio Associates
Washington
$1.33M -$196K -6,613 -13%
Macquarie Group
67
Macquarie Group
Australia
$1.23M -$147K -4,975 -11%
RFC
68
Regions Financial Corp
Alabama
$1.19M +$3.2K +108 +0.3%
NFA
69
Nationwide Fund Advisors
Ohio
$1.15M +$19.1K +646 +2%
PG
70
PEAK6 Group
Illinois
$1.15M +$780K +26,308 +210%
Wells Fargo
71
Wells Fargo
California
$1.13M -$130K -4,403 -10%
GH
72
GAM Holding
Switzerland
$1.12M -$198K -6,680 -15%
ZCM
73
Zebra Capital Management
Connecticut
$1.03M +$10.3K +348 +1%
Group One Trading
74
Group One Trading
Illinois
$989K +$388K +13,090 +65%
QI
75
Quotient Investors
New York
$977K +$494K +16,646 +102%
1 2
3
4 5