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Ubiquiti
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Overview Fund Activity

141 hedge funds and large institutions have $965M invested in Ubiquiti in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
43
Reduced
53
Closed
33
Calls
$33.5M
Puts
$45.1M
Net Calls
-$11.6M
Net Calls Change
-$1.11M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$42.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$40M
3
EIP
3
Epoch Investment Partners
New York
$38.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$50.5M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SIM
5
Stelliam Investment Management
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$55K +1,723 +3%
Barclays
52
Barclays
United Kingdom
$1.76M -$711K -22,978 -29%
TU
53
TDAM USA
Ontario, Canada
$1.74M +$1.74M +54,450 New
OC
54
Oppenheimer & Co
New York
$1.74M +$57K +1,786 +3%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$1.73M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.73M +$188K +5,900 +12%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.52M -$345K -10,811 -19%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.48M -$16.3M -510,603 -92%
TA
59
Teachers Advisors
New York
$1.47M -$199K -6,222 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.21M +$412K +12,900 +52%
Citigroup
61
Citigroup
New York
$1.17M +$408K +12,768 +54%
GH
62
GAM Holding
Switzerland
$1.17M -$40.8K -1,280 -3%
PPA
63
Parametric Portfolio Associates
Washington
$1.14M -$261K -8,178 -19%
Citadel Advisors
64
Citadel Advisors
Florida
$1.08M -$632K -19,799 -37%
MCM
65
Moore Capital Management
New York
$1.07M +$554K +17,348 +106%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.01M +$1.01M +31,566 New
SI
67
Stephens Inc
Arkansas
$984K +$984K +30,833 New
IG
68
ING Group
Netherlands
$888K +$400K +12,528 +82%
UBS Group
69
UBS Group
Switzerland
$874K -$577K -18,088 -40%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$861K -$24.7K -775 -3%
CS
71
Credit Suisse
Switzerland
$828K +$508K +15,894 +158%
ZCM
72
Zebra Capital Management
Connecticut
$756K -$315K -9,850 -29%
UBS AM
73
UBS AM
Illinois
$753K +$268K +8,400 +55%
GMCM
74
Gruber & McBaine Capital Management
California
$718K -$79.8K -2,500 -10%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$702K -$33.1K -1,037 -5%
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