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Ubiquiti
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Overview Fund Activity

129 hedge funds and large institutions have $734M invested in Ubiquiti in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
+30
Holders Change %
+30.3%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
41
Reduced
34
Closed
13
Calls
$27.4M
Puts
$15M
Net Calls
+$12.4M
Net Calls Change
+$14.1M

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$45.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.4M
3
FA
3
Friess Associates
Delaware
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.8M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.2M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$160M
2
RIM
2
RS Investment Management
California
$61.1M
3
SCM
3
Stadium Capital Management
Connecticut
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
KSC
5
Kendall Square Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Deere & Company
Illinois
$727K +$727K +21,638 New
Jane Street
77
Jane Street
New York
$634K +$634K +18,860 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$618K +$618K +18,400 New
ACPU
79
Arrowgrass Capital Partners (US)
Delaware
$608K +$608K +18,100 New
Invesco
80
Invesco
Georgia
$603K +$417K +12,401 +223%
BJ
81
BlackRock Japan
Japan
$551K +$321K +9,565 +140%
U
82
UBS
Switzerland
$541K +$525K +15,654 +3,324%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$532K +$532K +15,881 New
William Blair & Company
84
William Blair & Company
Illinois
$521K +$521K +15,510 New
BCM
85
Bridgeway Capital Management
Texas
$517K +$517K +15,400 New
BG
86
BlackRock Group
United Kingdom
$502K +$502K +14,954 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$497K +$484K +14,400 +3,600%
CD
88
Carl Domino
Florida
$472K -$101K -3,000 -18%
Goldman Sachs
89
Goldman Sachs
New York
$436K -$349K -10,389 -44%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$423K -$359K -10,700 -46%
GCP
91
GSA Capital Partners
United Kingdom
$402K +$402K +11,972 New
GC
92
Globeflex Capital
California
$389K – – –
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$382K +$14.9K +443 +4%
SCM
94
Sterling Capital Management
North Carolina
$378K +$36.9K +1,100 +11%
HIM
95
Hillsdale Investment Management
Ontario, Canada
$356K +$356K +10,600 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$353K +$353K +10,498 New
MC
97
Menta Capital
California
$349K +$349K +10,400 New
SO
98
STRS Ohio
Ohio
$319K – – –
EMG
99
Ellington Management Group
Connecticut
$319K +$319K +9,500 New
Nomura Holdings
100
Nomura Holdings
Japan
$318K -$48.8K -1,460 -13%
2 3
4
5 6