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Ubiquiti
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Overview Fund Activity

151 hedge funds and large institutions have $822M invested in Ubiquiti in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-42
Holders Change %
-21.76%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
49
Reduced
61
Closed
65
Calls
$41.1M
Puts
$29.5M
Net Calls
+$11.6M
Net Calls Change
+$49.5M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$42.6M
2
AC
2
Axon Capital
New York
$38M
3
ACM
3
AKRE Capital Management
Virginia
$54.8M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$18.7M
5
SIM
5
Stelliam Investment Management
New York
$17.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$41.3M
2
Franklin Resources
2
Franklin Resources
California
$4.71M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.78M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$49K -$7.7K -259 -14%
CCS
127
Crosspoint Capital Strategies
California
$40K – – –
Citadel Advisors
128
Citadel Advisors
Florida
$39K -$1.48M -49,844 -97%
PCM
129
Prelude Capital Management
New York
$30K -$12K -400 -29%
FANJ
130
Financial Architects (New Jersey)
New Jersey
$30K +$30K +1,000 New
BlackRock
131
BlackRock
New York
$26K -$555K -19,276 -96%
TRCT
132
Tower Research Capital (TRC)
New York
$23K +$23K +766 New
FM
133
Forward Management
California
$22K +$22K +750 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$20K -$3.7K -124 -16%
WRM
135
Westport Resources Management
Connecticut
$18K -$49.5K -1,650 -73%
DA
136
Dunvegan Associates
California
$18K – – –
WA
137
WFG Advisors
Texas
$15K -$2.01K -67 -12%
BFEC
138
Benjamin F. Edwards & Company
Missouri
$12K -$3K -100 -20%
CCMW
139
Cypress Capital Management (Wyoming)
Wyoming
$11.3K +$11.3K +380 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$10K +$1.55K +53 +18%
RIA
141
Regal Investment Advisors
Michigan
$7K +$7K +250 New
NPC
142
National Planning Corporation
California
$6.96K +$6.96K +246 New
OIA
143
Optimum Investment Advisors
Illinois
$6K – – –
BC
144
Bartlett & Co
Ohio
$5K +$5K +176 New
FHA
145
First Horizon Advisors
Tennessee
$3K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.58K -$49.4K -1,668 -95%
BRWM
147
B. Riley Wealth Management
Tennessee
$2K – – –
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +54 New
PIA
149
Piedmont Investment Advisors
North Carolina
$1.51K – – –
CHP
150
Cable Hill Partners
Oregon
$1K +$1K +22 New
4 5
6
7 8