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Ubiquiti
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Overview Fund Activity

141 hedge funds and large institutions have $965M invested in Ubiquiti in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
43
Reduced
53
Closed
33
Calls
$33.5M
Puts
$45.1M
Net Calls
-$11.6M
Net Calls Change
-$1.11M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$42.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$40M
3
EIP
3
Epoch Investment Partners
New York
$38.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$50.5M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48M
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SIM
5
Stelliam Investment Management
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Sophrosyne Capital
New York
– -$1.77M -60,000 Closed
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
– -$1.7M -57,615 Closed
QI
153
Quotient Investors
New York
– -$1.24M -41,900 Closed
RFC
154
Regions Financial Corp
Alabama
– -$1.17M -39,630 Closed
Group One Trading
155
Group One Trading
Illinois
– -$949K -32,109 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$899K -30,436 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
– -$691K -23,400 Closed
PI
158
Putnam Investments
Massachusetts
– -$690K -23,352 Closed
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
– -$624K -21,130 Closed
SCM
160
Stadium Capital Management
Connecticut
– -$468K -15,845 Closed
SCM
161
Sterneck Capital Management
Missouri
– -$463K -15,676 Closed
BFM
162
Boothbay Fund Management
New York
– -$443K -14,976 Closed
TH
163
Timber Hill
Connecticut
– -$337K -11,417 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
– -$278K -9,422 Closed
CCA
165
Catalyst Capital Advisors
New York
– -$245K -8,277 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$161K -5,461 Closed
Creative Planning
167
Creative Planning
Kansas
– -$133K -4,497 Closed
ST
168
Spot Trading
Illinois
– -$108K -3,666 Closed
FANJ
169
Financial Architects (New Jersey)
New Jersey
– -$30K -1,000 Closed
FM
170
Forward Management
California
– -$22K -750 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$19K -649 Closed
WA
172
WFG Advisors
Texas
– -$15K -500 Closed
FNBT
173
FineMark National Bank & Trust
Florida
– -$14K -475 Closed
FHA
174
First Horizon Advisors
Tennessee
– -$2K -77 Closed
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