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Ubiquiti
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Overview Fund Activity

150 hedge funds and large institutions have $821M invested in Ubiquiti in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
50
Reduced
41
Closed
29
Calls
$16.8M
Puts
$27.3M
Net Calls
-$10.5M
Net Calls Change
-$22.1M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.6M
2
TIM
Thornburg Investment Management
New Mexico
$24.8M
3
MP
Makaira Partners
California
$24.5M
4
ACM
AKRE Capital Management
Virginia
$74.6M
5
PIM
Provident Investment Management
Michigan
$12M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
CCM
Century Capital Management
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
151
Perkins Investment Management
Illinois
– -$42.6M -1,437,336 Closed
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
– -$32.1M -1,083,360 Closed
CCM
153
Century Capital Management
Massachusetts
– -$9.48M -319,867 Closed
GIM
154
Granahan Investment Management
Massachusetts
– -$6.36M -214,500 Closed
Franklin Resources
155
Franklin Resources
California
– -$4.71M -158,878 Closed
MSA
156
Mason Street Advisors
Wisconsin
– -$2.19M -73,990 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$1.78M -59,968 Closed
UCFA
158
United Capital Financial Advisors
Texas
– -$1.37M -46,079 Closed
Macquarie Group
159
Macquarie Group
Australia
– -$1.23M -41,421 Closed
PG
160
PEAK6 Group
Illinois
– -$1.15M -38,825 Closed
USAA
161
United Services Automobile Association
Texas
– -$821K -27,684 Closed
RJA
162
Raymond James & Associates
Florida
– -$793K -26,744 Closed
Neuberger Berman Group
163
Neuberger Berman Group
New York
– -$634K -21,400 Closed
FSA
164
Franklin Street Advisors
North Carolina
– -$623K -21,035 Closed
CA
165
Commerzbank Aktiengesellschaft
Germany
– -$436K -14,699 Closed
HW
166
Hancock Whitney
Mississippi
– -$392K -13,226 Closed
Jane Street
167
Jane Street
New York
– -$370K -12,475 Closed
N
168
Natixis
France
– -$311K -10,481 Closed
SCM
169
Stonebridge Capital Management
California
– -$235K -7,915 Closed
HighTower Advisors
170
HighTower Advisors
Illinois
– -$228K -7,699 Closed
MCM
171
Manchester Capital Management
Vermont
– -$81K -2,725 Closed
CCS
172
Crosspoint Capital Strategies
California
– -$40K -1,345 Closed
PCM
173
Prelude Capital Management
New York
– -$30K -1,000 Closed
BFEC
174
Benjamin F. Edwards & Company
Missouri
– -$12K -400 Closed
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
– -$10K -341 Closed
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