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Ubiquiti
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Overview Fund Activity

188 hedge funds and large institutions have $1.09B invested in Ubiquiti in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
46
Increased
64
Reduced
68
Closed
24
Calls
$31.4M
Puts
$26.4M
Net Calls
+$5.01M
Net Calls Change
+$4.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
Bank of America
2
Bank of America
North Carolina
$109M
3
Franklin Resources
3
Franklin Resources
California
$52.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$37.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$0
2
RIM
2
RS Investment Management
California
$17.8M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$408K
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
101
Harvest Capital Strategies
California
$1.05M 23,013 -63,789 -73%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$1.04M 22,863 +100 +0.4%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.01M 22,094 +22,094 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$979K 21,550 -7,960 -27%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$957K 21,039 +21,039 New
RJA
106
Raymond James & Associates
Florida
$926K 20,372 +20,372 New
PAG
107
Private Advisor Group
New Jersey
$892K 19,625 -149 -0.8%
CAM
108
ClariVest Asset Management
California
$863K 18,985 +5,286 +39%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$861K 18,950 -380 -2%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$856K 18,864 -9,631 -34%
SCM
111
Stevens Capital Management
Pennsylvania
$835K 18,381 +18,381 New
Citadel Advisors
112
Citadel Advisors
Florida
$812K 17,857 -60,386 -77%
ARC
113
Absolute Return Capital
Massachusetts
$788K 17,327 +17,327 New
HAM
114
Harber Asset Management
North Carolina
$775K 17,058 +17,058 New
DC
115
Deere & Company
Illinois
$735K 16,181 -5,457 -25%
FA
116
FDx Advisors
Illinois
$733K 16,131 +7,375 +84%
NI
117
Numeric Investors
Massachusetts
$704K 15,500 -107,100 -87%
AIG
118
American International Group
New York
$680K 14,968 +4,491 +43%
QI
119
Quotient Investors
New York
$659K 14,500 +14,500 New
PAM
120
Princeton Alpha Management
New Jersey
$623K 13,702 +13,702 New
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$618K 13,584 +400 +3%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$606K 13,333 +6,387 +92%
ProShare Advisors
123
ProShare Advisors
Maryland
$580K 12,749 +12,749 New
KG
124
Karamaan Group
New York
$568K 12,500 +12,500 New
BCM
125
Bridgeway Capital Management
Texas
$514K 11,300 -2,400 -18%
3 4
5
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