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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 %
Goldman Sachs
76
Goldman Sachs
New York
$883K -$2.16M -73,231 -71%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$820K +$96.3K +3,260 +13%
GMCM
78
Gruber & McBaine Capital Management
California
$739K -$1.03M -35,000 -58%
Swiss National Bank
79
Swiss National Bank
Switzerland
$739K – – –
Citigroup
80
Citigroup
New York
$703K +$338K +11,423 +92%
Walleye Trading
81
Walleye Trading
New York
$698K +$483K +16,352 +225%
Renaissance Technologies
82
Renaissance Technologies
New York
$691K +$691K +23,400 New
PI
83
Putnam Investments
Massachusetts
$690K -$24.6K -834 -3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$680K – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$658K +$56.9K +1,925 +9%
AIG
86
American International Group
New York
$626K – – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$624K – – –
CIA
88
Capital Impact Advisors
Massachusetts
$602K -$1.33M -45,212 -69%
BA
89
BlackRock Advisors
Delaware
$522K +$82.7K +2,796 +19%
FA
90
FDx Advisors
Illinois
$515K +$65.1K +2,201 +14%
PP
91
Paloma Partners
Connecticut
$497K +$497K +16,817 New
AA
92
ALPS Advisors
Colorado
$496K +$147K +4,985 +42%
MCM
93
Moore Capital Management
New York
$482K +$482K +16,296 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$475K – – –
SCM
95
Stadium Capital Management
Connecticut
$468K -$3.24M -109,751 -87%
SCM
96
Sterneck Capital Management
Missouri
$463K +$463K +15,676 New
US Bancorp
97
US Bancorp
Minnesota
$456K +$19.4K +655 +4%
Deutsche Bank
98
Deutsche Bank
Germany
$456K +$204K +6,927 +81%
IG
99
ING Group
Netherlands
$451K – – –
UBS AM
100
UBS AM
Illinois
$449K +$130K +4,400 +41%
2 3
4
5 6