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Ubiquiti
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Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Ubiquiti in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 36 closing their positions.

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
62
Reduced
69
Closed
36
Calls
$48.7M
Puts
$86.6M
Net Calls
-$37.9M
Net Calls Change
-$10.7M

Top Buyers

1
ACM
1
AKRE Capital Management
Virginia
$33.8M
2
KCM
2
Kames Capital Management
United Kingdom
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.9M
5
HAM
5
HHR Asset Management
New Jersey
$36.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.3M
2
RIM
2
RS Investment Management
California
$0
3
CCM
3
Century Capital Management
Massachusetts
$17.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$489K 13,038 +3,072 +31%
Calamos Advisors
127
Calamos Advisors
Illinois
$486K 12,945 +12,945 New
US Bancorp
128
US Bancorp
Minnesota
$483K 12,858 +2,307 +22%
California Public Employees Retirement System
129
California Public Employees Retirement System
California
$477K 12,700 -2,800 -18%
PG
130
PEAK6 Group
Illinois
$470K 12,517 -1,577 -11%
WC
131
Woodstock Corp
Massachusetts
$445K 11,862 – –
BG
132
BlackRock Group
United Kingdom
$444K 11,832 -19,455 -62%
ProShare Advisors
133
ProShare Advisors
Maryland
$443K 11,804 -2,679 -18%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$434K 11,565 +11,565 New
N
135
Natixis
France
$419K 11,171 +11,171 New
RCM
136
Reynolds Capital Management
Nevada
$417K 11,100 – –
DTL
137
Dynamic Technology Lab
Singapore
$410K 10,932 +10,932 New
GCP
138
GSA Capital Partners
United Kingdom
$393K 10,473 +10,473 New
Walleye Trading
139
Walleye Trading
New York
$384K 10,224 +10,224 New
FAAS
140
First Allied Advisory Services
California
$381K 10,093 +262 +3%
BPC
141
Banque Pictet & Cie
Switzerland
$379K 10,100 +2,150 +27%
USGIU
142
U.S. Global Investors (USGI)
Texas
$375K 10,000 – –
UBS AM
143
UBS AM
Illinois
$368K 9,800 -33,000 -77%
CD
144
Carl Domino
Florida
$338K 9,000 -1,040 -10%
PP
145
Paloma Partners
Connecticut
$332K 8,841 +8,841 New
GS
146
Gagnon Securities
New York
$327K 8,724 +8,724 New
SEC
147
Seven Eight Capital
New York
$319K 8,500 +8,500 New
BCM
148
Bridgeway Capital Management
Texas
$311K 8,300 -3,000 -27%
Nomura Holdings
149
Nomura Holdings
Japan
$307K 8,203 +8,203 New
ONB
150
Old National Bancorp
Indiana
$302K 8,049 – –
4 5
6
7 8