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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.25B invested in Ubiquiti in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 41 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
67
Reduced
60
Closed
41
Calls
$41.6M
Puts
$68.8M
Net Calls
-$27.2M
Net Calls Change
-$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$52.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$44.7M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
UOC
5
UBS O'Connor
Illinois
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$994K
3
BIT
3
BlackRock Institutional Trust
California
$32.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
126
Woodstock Corp
Massachusetts
$536K 11,862 +1,187 +11%
BCM
127
Bridgeway Capital Management
Texas
$511K 11,300 – –
RCM
128
Reynolds Capital Management
Nevada
$502K 11,100 +1,000 +10%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$495K 10,946 -34,928 -76%
AA
130
ALPS Advisors
Colorado
$494K 10,941 +280 +3%
US Bancorp
131
US Bancorp
Minnesota
$477K 10,551 +494 +5%
CD
132
Carl Domino
Florida
$454K 10,040 – –
USGIU
133
U.S. Global Investors (USGI)
Texas
$452K 10,000 +10,000 New
QT
134
Quantbot Technologies
New York
$450K 9,966 +6,864 +221%
FAAS
135
First Allied Advisory Services
California
$448K 9,831 +2,263 +30%
QIM
136
Quantitative Investment Management
Virginia
$433K 9,600 +9,600 New
BHA
137
Beech Hill Advisors
New York
$425K 9,400 +310 +3%
ONB
138
Old National Bancorp
Indiana
$364K 8,049 – –
BPC
139
Banque Pictet & Cie
Switzerland
$359K 7,950 – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$354K 7,844 +7,600 +3,115%
VAM
141
Visium Asset Management
New York
$349K 7,723 -985 -11%
CAS
142
CTC Alternative Strategies
Illinois
$294K 6,500 +6,500 New
Principal Financial Group
143
Principal Financial Group
Iowa
$289K 6,386 +6,386 New
Creative Planning
144
Creative Planning
Kansas
$287K 6,347 +2,400 +61%
RG
145
Renaissance Group
Kentucky
$283K 6,259 -168 -3%
KeyBank National Association
146
KeyBank National Association
Ohio
$279K 6,173 +618 +11%
CWM
147
Concert Wealth Management
California
$271K 6,000 +1,300 +28%
CSS
148
Cubist Systematic Strategies
Connecticut
$269K 5,953 +5,953 New
FAB
149
First American Bank
Illinois
$267K 5,905 – –
CEP
150
Chicago Equity Partners
Illinois
$256K 5,675 +125 +2%
4 5
6
7 8