UI icon

Ubiquiti
UI

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.

New
Increased
Maintained
Reduced
Closed
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 %
BFM
101
Boothbay Fund Management
New York
$443K +$443K +14,976 New
CCM
102
CrestPoint Capital Management
Missouri
$417K +$417K +14,100 New
Wells Fargo
103
Wells Fargo
California
$416K -$708K -23,989 -63%
JIC
104
Johnson Investment Counsel
Ohio
$404K -$4.42K -150 -1%
GS
105
Gagnon Securities
New York
$355K +$97.9K +3,313 +38%
WC
106
Woodstock Corp
Massachusetts
$351K – – –
TH
107
Timber Hill
Connecticut
$337K +$337K +11,417 New
ONB
108
Old National Bancorp
Indiana
$322K +$56.8K +1,920 +21%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$319K +$319K +10,790 New
CS
110
Credit Suisse
Switzerland
$297K -$1.24M -41,732 -81%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$296K +$296K +10,000 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$278K -$504K -17,071 -64%
LPL Financial
113
LPL Financial
California
$273K +$475 +17 +0.2%
CD
114
Carl Domino
Florida
$266K – – –
First Trust Advisors
115
First Trust Advisors
Illinois
$258K +$258K +8,743 New
CCA
116
Catalyst Capital Advisors
New York
$245K +$245K +8,277 New
SG Americas Securities
117
SG Americas Securities
New York
$161K -$85.2K -2,890 -35%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$158K +$158K +5,339 New
Creative Planning
119
Creative Planning
Kansas
$133K -$41.4K -1,400 -24%
Legal & General Group
120
Legal & General Group
United Kingdom
$131K – – –
JFGIW
121
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$130K – – –
HNB
122
Huntington National Bank
Ohio
$123K +$2.65K +90 +2%
ST
123
Spot Trading
Illinois
$108K -$348K -11,801 -76%
AIM
124
Advantage Investment Management
Iowa
$88K +$4.13K +140 +5%
VLKIM
125
Van Lanschot Kempen Investment Management
Netherlands
$86K +$86K +2,900 New
3 4
5
6 7