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Ubiquiti
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Overview Fund Activity

132 hedge funds and large institutions have $1.08B invested in Ubiquiti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
38
Reduced
49
Closed
25
Calls
$61.9M
Puts
$77M
Net Calls
-$15.1M
Net Calls Change
-$3.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M
4
JT
4
Jump Trading
Illinois
$5.82M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$32.4M
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$28.5M
4
GAM
4
Gotham Asset Management
New York
$4.86M
5
UOC
5
UBS O'Connor
Illinois
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$628K +$628K +18,522 New
CS
77
Credit Suisse
Switzerland
$606K -$274K -8,062 -31%
Wells Fargo
78
Wells Fargo
California
$601K -$91.2K -2,696 -13%
IG
79
ING Group
Netherlands
$591K -$350K -10,345 -37%
FA
80
FDx Advisors
Illinois
$580K +$7.15K +211 +1%
HighTower Advisors
81
HighTower Advisors
Illinois
$552K -$20.6K -610 -4%
CCM
82
CrestPoint Capital Management
Missouri
$474K – – –
JIC
83
Johnson Investment Counsel
Ohio
$464K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$452K -$92.6K -2,733 -17%
WC
85
Woodstock Corp
Massachusetts
$402K – – –
GS
86
Gagnon Securities
New York
$398K -$3.63K -107 -0.9%
ONB
87
Old National Bancorp
Indiana
$389K +$6.81K +201 +2%
Citigroup
88
Citigroup
New York
$369K -$873K -25,685 -70%
BG
89
BlackRock Group
United Kingdom
$362K +$110K +3,238 +43%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$339K – – –
CL
91
Croft-Leominster
Maryland
$339K – – –
Ameriprise
92
Ameriprise
Minnesota
$323K +$95.2K +2,810 +42%
PG
93
PEAK6 Group
Illinois
$313K +$47.8K +1,408 +18%
CD
94
Carl Domino
Florida
$305K – – –
HCM
95
Highbridge Capital Management
New York
$297K +$297K +8,770 New
FMT
96
First Mercantile Trust
Tennessee
$285K – – –
GC
97
Guggenheim Capital
Illinois
$262K -$350K -10,338 -57%
CIM
98
CIM Investment Management
Pennsylvania
$248K +$29.6K +871 +14%
VAM
99
Visium Asset Management
New York
$217K +$217K +6,393 New
Principal Financial Group
100
Principal Financial Group
Iowa
$217K +$217K +6,401 New
2 3
4
5 6