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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 %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615 -$10 -325 -2%
Fidelity Investments
152
Fidelity Investments
Massachusetts
– -$14.9M -398,084 Closed
Allianz Asset Management
153
Allianz Asset Management
Germany
– -$11.1M -296,876 Closed
GMI
154
Greystone Managed Investments
Saskatchewan, Canada
– -$10.3M -274,948 Closed
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
– -$9.88M -263,150 Closed
Fidelity International
156
Fidelity International
Bermuda
– -$6.71M -178,726 Closed
HSA
157
Hussman Strategic Advisors
Maryland
– -$5.63M -150,000 Closed
American Century Companies
158
American Century Companies
Missouri
– -$5.55M -147,891 Closed
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
– -$4.68M -124,613 Closed
SI
160
Shaker Investments
Ohio
– -$4.27M -113,826 Closed
ACH
161
ArrowMark Colorado Holdings
Colorado
– -$3.12M -83,000 Closed
AAMU
162
Amundi Asset Management US
Massachusetts
– -$3.02M -80,512 Closed
PCM
163
Portolan Capital Management
Massachusetts
– -$2.42M -64,382 Closed
NCIM
164
New Century Investment Management
Michigan
– -$2.09M -55,787 Closed
BJ
165
BlackRock Japan
Japan
– -$2.06M -54,866 Closed
First Trust Advisors
166
First Trust Advisors
Illinois
– -$1.76M -46,857 Closed
HHC
167
Hutchin Hill Capital
New York
– -$1.37M -36,600 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
– -$1.36M -36,224 Closed
Invesco
169
Invesco
Georgia
– -$1.33M -35,390 Closed
SC
170
Scholtz & Company
Connecticut
– -$1.32M -35,180 Closed
NA
171
Navellier & Associates
Nevada
– -$1.32M -35,050 Closed
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
– -$1.26M -33,600 Closed
PAM
173
Princeton Alpha Management
New Jersey
– -$1.07M -28,399 Closed
TCM
174
Timpani Capital Management
Wisconsin
– -$1.04M -27,812 Closed
VRS
175
Virginia Retirement Systems
Virginia
– -$1.03M -27,400 Closed
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7
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