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Ubiquiti
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Overview Fund Activity

166 hedge funds and large institutions have $1.14B invested in Ubiquiti in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+37
Holders Change %
+28.68%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
60
Increased
58
Reduced
42
Closed
23
Calls
$21.6M
Puts
$20.8M
Net Calls
+$776K
Net Calls Change
-$11.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$78.5M
2
Wells Fargo
2
Wells Fargo
California
$48.6M
3
NAP
3
New Amsterdam Partners
New York
$39.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.6M
5
Franklin Resources
5
Franklin Resources
California
$24.3M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$104M
2
RIM
2
RS Investment Management
California
$54.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$824K
4
GIM
4
Granahan Investment Management
Massachusetts
$42.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
Advisors Preferred
Maryland
$39K +$39K +864 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$38K +$38K +818 New
OA
153
OFI Advisors
Pennsylvania
$32K +$32K +704 New
US Bancorp
154
US Bancorp
Minnesota
$26K +$26K +575 New
TRCT
155
Tower Research Capital (TRC)
New York
$23K -$198K -4,246 -90%
PTC
156
Private Trust Company
Ohio
$14K +$14K +300 New
Creative Planning
157
Creative Planning
Kansas
$11K +$11K +243 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$7.49K +$7.49K +163 New
GT
159
Glenmede Trust
Pennsylvania
$5K – – –
FMT
160
First Mercantile Trust
Tennessee
$4K +$4K +90 New
PIA
161
Piedmont Investment Advisors
North Carolina
$2.53K +$2.53K +55 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$2K +$2K +45 New
Lazard Asset Management
163
Lazard Asset Management
New York
$2K +$2K +60 New
Bessemer Group
164
Bessemer Group
New Jersey
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544 +$4 +97 +0.8%
WSA
166
Wall Street Associates
California
– -$9.25M -275,400 Closed
Millennium Management
167
Millennium Management
New York
– -$5.57M -165,687 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$2.51M -74,792 Closed
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
– -$2.02M -60,000 Closed
SPM
170
Symmetry Peak Management
Pennsylvania
– -$1.51M -45,000 Closed
SIM
171
Spark Investment Management
New York
– -$1.36M -40,600 Closed
ZIM
172
Zacks Investment Management
Illinois
– -$800K -23,818 Closed
RJA
173
Raymond James & Associates
Florida
– -$782K -23,289 Closed
Jane Street
174
Jane Street
New York
– -$634K -18,860 Closed
ACPU
175
Arrowgrass Capital Partners (US)
Delaware
– -$608K -18,100 Closed
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