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Ubiquiti
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Overview Fund Activity

142 hedge funds and large institutions have $903M invested in Ubiquiti in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
36
Reduced
48
Closed
19
Calls
$55.9M
Puts
$70.4M
Net Calls
-$14.5M
Net Calls Change
+$665K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.8M
2
GAM
2
Gotham Asset Management
New York
$21.8M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$156M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M
5
Norges Bank
5
Norges Bank
Norway
$13M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$14.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M
3
MP
3
Makaira Partners
California
$4.7M
4
UOC
4
UBS O'Connor
Illinois
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$32K +$5.1K +162 +19%
MAM
127
Meeder Asset Management
Ohio
$32K +$32K +1,016 New
Creative Planning
128
Creative Planning
Kansas
$27K -$14.8K -470 -35%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$22K +$10.9K +337 +98%
JFGIW
130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K -$93.3K -3,000 -82%
DA
131
Dunvegan Associates
California
$19K – – –
WRM
132
Westport Resources Management
Connecticut
$19K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$16K – – –
IR
134
Invictus RG
Bermuda
$15K +$15K +474 New
AFP
135
Ausdal Financial Partners
Iowa
$13K +$13K +400 New
CCS
136
Crosspoint Capital Strategies
California
$7K +$7K +250 New
CCMW
137
Cypress Capital Management (Wyoming)
Wyoming
$6.34K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$3K -$3K -100 -50%
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +49 New
PIA
140
Piedmont Investment Advisors
North Carolina
$1.62K – – –
CHP
141
Cable Hill Partners
Oregon
$1K – – –
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691 +$8 +244 +1%
UOC
143
UBS O'Connor
Illinois
– -$20.6M -608,724 Closed
GGHC
144
Gilder Gagnon Howe & Co
New York
– -$10.1M -296,733 Closed
JT
145
Jump Trading
Illinois
– -$5.82M -127,570 Closed
SEI Investments
146
SEI Investments
Pennsylvania
– -$3.68M -108,718 Closed
RAM
147
Redmond Asset Management
Virginia
– -$1.73M -51,122 Closed
SCM
148
Suffolk Capital Management
New York
– -$1.31M -38,580 Closed
MC
149
Menta Capital
California
– -$630K -18,600 Closed
IG
150
ING Group
Netherlands
– -$591K -17,453 Closed
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