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Ubiquiti
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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 %
DA
126
Dunvegan Associates
California
$20K – – –
WRM
127
Westport Resources Management
Connecticut
$19K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$16K +$652 +20 +4%
DIA
129
Davidson Investment Advisors
Montana
$15K -$5.04M -168,130 -100%
AF
130
Allworth Financial
California
$10K – – –
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$9K -$155K -5,046 -95%
Walleye Trading
132
Walleye Trading
New York
$7K -$781K -23,417 -99%
CCMW
133
Cypress Capital Management (Wyoming)
Wyoming
$6.38K -$5.75K -180 -47%
JG
134
Jefferies Group
New York
$6K +$6K +176 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$6K +$6K +189 New
Invesco
136
Invesco
Georgia
$6K +$6K +203 New
BRWM
137
B. Riley Wealth Management
Tennessee
$3K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$2K -$19.5K -596 -91%
PIA
139
Piedmont Investment Advisors
North Carolina
$1.63K – – –
CHP
140
Cable Hill Partners
Oregon
$1K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674 -$8 -248 -1%
AC
142
Axon Capital
New York
– -$39.8M -1,347,001 Closed
GT
143
Glenmede Trust
Pennsylvania
– -$15.1M -511,009 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
– -$11M -373,816 Closed
MAA
145
Managed Account Advisors
New Jersey
– -$5.57M -188,420 Closed
Credit Agricole
146
Credit Agricole
France
– -$3.62M -122,619 Closed
CPIM
147
Columbia Partners Investment Management
Virginia
– -$3.6M -121,892 Closed
PP
148
PDT Partners
New York
– -$3.35M -113,317 Closed
DADC
149
D.A. Davidson & Co
Montana
– -$3.35M -113,247 Closed
Millennium Management
150
Millennium Management
New York
– -$3.27M -110,530 Closed
3 4 5
6
7