UI icon

Ubiquiti
UI

Overview Fund Activity

141 hedge funds and large institutions have $965M invested in Ubiquiti in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
43
Reduced
53
Closed
33
Calls
$33.5M
Puts
$45.1M
Net Calls
-$11.6M
Net Calls Change
-$1.11M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$42.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$40M
3
EIP
3
Epoch Investment Partners
New York
$38.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$50.5M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SIM
5
Stelliam Investment Management
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
Croft-Leominster
Maryland
$319K +$319K +10,000 New
CD
102
Carl Domino
Florida
$287K – – –
FMT
103
First Mercantile Trust
Tennessee
$268K +$268K +8,400 New
PG
104
PEAK6 Group
Illinois
$250K +$250K +7,819 New
First Trust Advisors
105
First Trust Advisors
Illinois
$248K -$31.2K -978 -11%
BG
106
BlackRock Group
United Kingdom
$237K +$146K +4,593 +161%
Ameriprise
107
Ameriprise
Minnesota
$213K +$213K +6,728 New
LPL Financial
108
LPL Financial
California
$205K -$97.9K -3,159 -32%
CIM
109
CIM Investment Management
Pennsylvania
$205K +$205K +6,434 New
Legal & General Group
110
Legal & General Group
United Kingdom
$168K +$27.8K +870 +20%
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$140K – – –
HNB
112
Huntington National Bank
Ohio
$129K -$4.64K -145 -3%
AIM
113
Advantage Investment Management
Iowa
$95K – – –
VLKIM
114
Van Lanschot Kempen Investment Management
Netherlands
$93K – – –
PCM
115
Polaris Capital Management
Massachusetts
$89K – – –
US Bancorp
116
US Bancorp
Minnesota
$88K -$407K -12,684 -82%
Canada Life
117
Canada Life
Manitoba, Canada
$86K – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$86K +$15.9K +500 +23%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$81.3K +$59.1K +1,851 +266%
PAM
120
Panagora Asset Management
Massachusetts
$78K +$78K +2,442 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$57K +$54.2K +1,711 +1,922%
Victory Capital Management
122
Victory Capital Management
Texas
$46K +$46K +1,436 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$37K +$15.6K +485 +72%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$36K -$31.3K -1,008 -46%
BlackRock
125
BlackRock
New York
$27K -$1.52K -48 -5%
3 4
5
6 7