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Ubiquiti
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Overview Fund Activity

142 hedge funds and large institutions have $903M invested in Ubiquiti in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
36
Reduced
48
Closed
19
Calls
$55.9M
Puts
$70.4M
Net Calls
-$14.5M
Net Calls Change
+$665K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
GAM
2
Gotham Asset Management
New York
$21.8M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$156M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M
5
Norges Bank
5
Norges Bank
Norway
$13M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$14.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M
3
MP
3
Makaira Partners
California
$4.7M
4
UOC
4
UBS O'Connor
Illinois
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$555K +$37.3K +1,177 +7%
Jane Street
77
Jane Street
New York
$552K -$35.1K -1,106 -6%
FA
78
FDx Advisors
Illinois
$541K -$1.3K -41 -0.2%
Wells Fargo
79
Wells Fargo
California
$524K -$39.1K -1,233 -7%
AP
80
AHL Partners
United Kingdom
$472K +$472K +14,923 New
GC
81
Guggenheim Capital
Illinois
$470K +$225K +7,091 +92%
PG
82
PEAK6 Group
Illinois
$466K +$173K +5,469 +59%
AA
83
ALPS Advisors
Colorado
$448K – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$439K +$439K +13,862 New
JIC
85
Johnson Investment Counsel
Ohio
$434K – – –
CCM
86
CrestPoint Capital Management
Missouri
$431K -$12.7K -400 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$423K – – –
Ameriprise
88
Ameriprise
Minnesota
$400K +$97.6K +3,079 +32%
CG
89
Clinton Group
New York
$399K +$399K +12,576 New
BA
90
BlackRock Advisors
Delaware
$391K -$205K -6,479 -34%
WC
91
Woodstock Corp
Massachusetts
$376K – – –
GS
92
Gagnon Securities
New York
$372K – – –
ONB
93
Old National Bancorp
Indiana
$364K – – –
BG
94
BlackRock Group
United Kingdom
$331K -$7.38K -233 -2%
LPL Financial
95
LPL Financial
California
$314K +$314K +10,190 New
CD
96
Carl Domino
Florida
$285K – – –
BCM
97
Bayesian Capital Management
New York
$273K +$273K +8,600 New
Barclays
98
Barclays
United Kingdom
$267K -$435K -14,078 -62%
FMT
99
First Mercantile Trust
Tennessee
$266K – – –
Principal Financial Group
100
Principal Financial Group
Iowa
$259K +$56.5K +1,786 +28%
2 3
4
5 6