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Ubiquiti
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Overview Fund Activity

150 hedge funds and large institutions have $821M invested in Ubiquiti in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
50
Reduced
41
Closed
29
Calls
$16.8M
Puts
$27.3M
Net Calls
-$10.5M
Net Calls Change
-$22.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$24.8M
3
MP
3
Makaira Partners
California
$24.5M
4
ACM
4
AKRE Capital Management
Virginia
$74.6M
5
PIM
5
Provident Investment Management
Michigan
$12M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
CCM
4
Century Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.35M -$162K -5,475 -6%
Barclays
52
Barclays
United Kingdom
$2.31M -$440K -15,182 -16%
AP
53
AHL Partners
United Kingdom
$2.23M +$1.54M +52,170 +223%
SEI Investments
54
SEI Investments
Pennsylvania
$1.99M +$1.99M +67,392 New
GC
55
Guggenheim Capital
Illinois
$1.98M +$191K +6,459 +11%
DY
56
Dowling & Yahnke
California
$1.86M – – –
SC
57
Sophrosyne Capital
New York
$1.77M +$933K +31,600 +111%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.73M +$1.73M +58,368 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.7M +$1.42M +48,185 +511%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$1.61M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$26.6K -900 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.58M +$1.54M +52,198 +3,982%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58M +$1.58M +53,479 New
OC
64
Oppenheimer & Co
New York
$1.55M -$38.3K -1,296 -2%
TA
65
Teachers Advisors
New York
$1.54M +$147K +4,967 +11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.42M – – –
UBS Group
67
UBS Group
Switzerland
$1.35M -$372K -12,578 -22%
PPA
68
Parametric Portfolio Associates
Washington
$1.3M -$27K -913 -2%
QI
69
Quotient Investors
New York
$1.24M +$265K +8,954 +27%
RFC
70
Regions Financial Corp
Alabama
$1.17M -$10.2K -344 -0.9%
GH
71
GAM Holding
Switzerland
$1.12M – – –
NFA
72
Nationwide Fund Advisors
Ohio
$1.09M -$59.2K -2,003 -5%
ZCM
73
Zebra Capital Management
Connecticut
$991K -$32.6K -1,102 -3%
Group One Trading
74
Group One Trading
Illinois
$949K -$36.7K -1,242 -4%
GCP
75
GSA Capital Partners
United Kingdom
$899K +$899K +30,436 New
1 2
3
4 5