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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 %
KeyBank National Association
151
KeyBank National Association
Ohio
$274K 7,303 +1,130 +18%
AL
152
Airain Ltd
Guernsey
$270K 7,207 +7,207 New
EMG
153
Ellington Management Group
Connecticut
$259K 6,900 +6,900 New
BHA
154
Beech Hill Advisors
New York
$244K 6,500 -2,900 -31%
Principal Financial Group
155
Principal Financial Group
Iowa
$240K 6,386 – –
RG
156
Renaissance Group
Kentucky
$237K 6,315 +56 +0.9%
M&T Bank
157
M&T Bank
New York
$234K 6,231 +6,231 New
FAB
158
First American Bank
Illinois
$222K 5,905 – –
CCM
159
Cupps Capital Management
Illinois
$220K 5,886 +5,816 +8,309%
Creative Planning
160
Creative Planning
Kansas
$212K 5,649 -698 -11%
CIM
161
CIM Investment Management
Pennsylvania
$208K 5,547 +1,053 +23%
GC
162
Globeflex Capital
California
$206K 5,500 – –
BFG
163
Beacon Financial Group
Texas
$202K 5,344 +5,344 New
Citigroup
164
Citigroup
New York
$183K 4,896 -331 -6%
Legal & General Group
165
Legal & General Group
United Kingdom
$164K 4,393 +4,393 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$148K 3,953 -8,819 -69%
MCM
167
Manchester Capital Management
Vermont
$137K 3,650 – –
RFC
168
Russell Frank Company
Washington
$137K 3,646 +3,646 New
Ameriprise
169
Ameriprise
Minnesota
$112K 2,973 +1,322 +80%
JFGIW
170
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$109K 2,900 – –
Canada Life
171
Canada Life
Manitoba, Canada
$102K 2,700 – –
WRM
172
Westport Resources Management
Connecticut
$84K 2,250 +300 +15%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$83K 2,200 -400 -15%
ANBT
174
American National Bank & Trust
Texas
$80K 2,130 +2,130 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$72K 1,908 +247 +15%
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7
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