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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 %
PPA
76
Parametric Portfolio Associates
Washington
$1.94M 42,872 +12,448 +41%
UBS AM
77
UBS AM
Illinois
$1.93M 42,800 +33,000 +337%
STC
78
SEI Trust Company
Pennsylvania
$1.93M 42,607 – –
TA
79
Teachers Advisors
New York
$1.9M 42,012 +18,365 +78%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.82M 40,165 +40,165 New
NFA
81
Nationwide Fund Advisors
Ohio
$1.79M 39,521 -34,077 -46%
SC
82
Scholtz & Company
Connecticut
$1.78M 39,295 +4,915 +14%
RFC
83
Regions Financial Corp
Alabama
$1.77M 39,255 +3,583 +10%
BC
84
Beaconlight Capital
New York
$1.68M 37,163 +37,163 New
HCS
85
Harvest Capital Strategies
California
$1.68M 37,115 +14,102 +61%
Macquarie Group
86
Macquarie Group
Australia
$1.61M 35,603 +35,603 New
NA
87
Navellier & Associates
Nevada
$1.59M 35,145 -1,684 -5%
UCFA
88
United Capital Financial Advisors
Texas
$1.59M 35,143 +35,143 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$1.55M 34,294 -46,715 -58%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.54M 34,139 +13,100 +62%
ZCM
91
Zebra Capital Management
Connecticut
$1.51M 33,420 +33,420 New
HW
92
Hancock Whitney
Mississippi
$1.42M 31,507 +2,640 +9%
BG
93
BlackRock Group
United Kingdom
$1.41M 31,287 -123,266 -80%
VRS
94
Virginia Retirement Systems
Virginia
$1.37M 30,400 +6,500 +27%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.25M 27,642 +18,664 +208%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.18M 26,113 +12,529 +92%
WA
97
Wasatch Advisors
Utah
$1.16M 25,656 -101,599 -80%
CIA
98
Capital Impact Advisors
Massachusetts
$1.13M 25,082 – –
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.13M 24,900 – –
HighTower Advisors
100
HighTower Advisors
Illinois
$1.12M 24,751 -5,142 -17%
2 3
4
5 6