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Ubiquiti
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Overview Fund Activity

188 hedge funds and large institutions have $1.09B invested in Ubiquiti in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
46
Increased
64
Reduced
68
Closed
24
Calls
$31.4M
Puts
$26.4M
Net Calls
+$5.01M
Net Calls Change
+$4.23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
Bank of America
2
Bank of America
North Carolina
$109M
3
Franklin Resources
3
Franklin Resources
California
$52.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$37.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$0
2
RIM
2
RS Investment Management
California
$17.8M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$408K
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$38K 843 +25 +3%
OA
177
OFI Advisors
Pennsylvania
$32K 694 -10 -1%
WA
178
WFG Advisors
Texas
$26K 567 +558 +6,200%
BFEC
179
Benjamin F. Edwards & Company
Missouri
$23K 500 +500 New
SAM
180
Solaris Asset Management
New York
$14K 300 +300 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$12K 244 +244 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$7K 147 +102 +227%
TDC
183
Thompson Davis & Co
Virginia
$6K 125 +125 New
TRCT
184
Tower Research Capital (TRC)
New York
$5K 109 -383 -78%
PIA
185
Piedmont Investment Advisors
North Carolina
$2.32K 51 -4 -7%
PTC
186
Private Trust Company
Ohio
$2K 33 -267 -89%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531 11,664 -185 -2%
Walleye Trading
188
Walleye Trading
New York
$13 289 +289 New
SP
189
Summit Partners
Massachusetts
– – -2,264,079 Closed
Calamos Advisors
190
Calamos Advisors
Illinois
– – -446,994 Closed
FA
191
Friess Associates
Delaware
– – -385,600 Closed
PC
192
Pier Capital
Connecticut
– – -204,168 Closed
AL
193
AJO LP
Pennsylvania
– – -163,000 Closed
TC
194
TFS Capital
Pennsylvania
– – -127,838 Closed
LCM
195
Laurion Capital Management
New York
– – -100,000 Closed
BPGAM
196
BTG Pactual Global Asset Management
Bermuda
– – -55,000 Closed
SC
197
Sculptor Capital
New York
– – -42,613 Closed
MCM
198
McKinley Capital Management
Alaska
– – -26,456 Closed
EMG
199
Ellington Management Group
Connecticut
– – -18,100 Closed
CWM
200
Calamos Wealth Management
Illinois
– – -18,084 Closed
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