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Ubiquiti
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Overview Fund Activity

150 hedge funds and large institutions have $926M invested in Ubiquiti in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
42
Closed
24
Calls
$13.3M
Puts
$10M
Net Calls
+$3.31M
Net Calls Change
+$17.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$195M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.9M
3
TA
3
Teachers Advisors
New York
$9.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.66M

Top Sellers

1
HAM
1
HHR Asset Management
New Jersey
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
PIM
3
Provident Investment Management
Michigan
$0
4
EIP
4
Epoch Investment Partners
New York
$17.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
151
HHR Asset Management
New Jersey
– -$29.9M -942,372 Closed
TIM
152
Thornburg Investment Management
New Mexico
– -$14.5M -456,235 Closed
PIM
153
Provident Investment Management
Michigan
– -$13.1M -412,340 Closed
MA
154
Montag & Associates
Georgia
– -$6.04M -190,429 Closed
MP
155
Makaira Partners
California
– -$4.7M -148,203 Closed
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
– -$3.64M -115,000 Closed
JAM
157
Jupiter Asset Management
United Kingdom
– -$3.61M -113,850 Closed
HSA
158
Hussman Strategic Advisors
Maryland
– -$3.17M -100,000 Closed
DY
159
Dowling & Yahnke
California
– -$1.99M -62,920 Closed
TU
160
TDAM USA
Ontario, Canada
– -$1.22M -38,455 Closed
SS
161
Simplicity Solutions
Minnesota
– -$772K -24,349 Closed
PG
162
PEAK6 Group
Illinois
– -$466K -14,696 Closed
JIC
163
Johnson Investment Counsel
Ohio
– -$434K -13,700 Closed
CCM
164
CrestPoint Capital Management
Missouri
– -$431K -13,600 Closed
CD
165
Carl Domino
Florida
– -$285K -9,000 Closed
ACI
166
AMP Capital Investors
Australia
– -$215K -6,600 Closed
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
– -$184K -5,802 Closed
WAM
168
Wolverine Asset Management
Illinois
– -$145K -4,600 Closed
New York State Teachers Retirement System (NYSTRS)
169
New York State Teachers Retirement System (NYSTRS)
New York
– -$86K -2,700 Closed
IA
170
IFP Advisors
Florida
– -$38K -1,205 Closed
MAM
171
Meeder Asset Management
Ohio
– -$32K -1,016 Closed
WRM
172
Westport Resources Management
Connecticut
– -$19K -600 Closed
AFP
173
Ausdal Financial Partners
Iowa
– -$13K -400 Closed
CCS
174
Crosspoint Capital Strategies
California
– -$7K -250 Closed
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