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Ubiquiti
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Overview Fund Activity

192 hedge funds and large institutions have $1.25B invested in Ubiquiti in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
45
Increased
67
Reduced
60
Closed
41
Calls
$41.6M
Puts
$68.8M
Net Calls
-$27.2M
Net Calls Change
-$32.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$115M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$52.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$44.7M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
UOC
5
UBS O'Connor
Illinois
$36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$994K
3
BIT
3
BlackRock Institutional Trust
California
$32.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
176
Visionary Asset Management
Texas
$35K +$35K +778 New
Citadel Advisors
177
Citadel Advisors
Florida
$34K -$773K -17,105 -96%
IRS
178
Invictus RG (Singapore)
Singapore
$32K -$66.7K -1,459 -68%
OA
179
OFI Advisors
Pennsylvania
$30K -$1.17K -26 -4%
PMFA
180
Plante Moran Financial Advisors
Michigan
$27K +$27K +600 New
WA
181
WFG Advisors
Texas
$26K – – –
FANJ
182
Financial Architects (New Jersey)
New Jersey
$23K +$23K +506 New
BFEC
183
Benjamin F. Edwards & Company
Missouri
$14K -$9.33K -200 -40%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$12K +$5.24K +114 +78%
GSC
185
Ground Swell Capital
South Carolina
$7K +$7K +164 New
MA
186
MCF Advisors
Kentucky
$5K +$5K +100 New
FHA
187
First Horizon Advisors
Tennessee
$5K +$5K +129 New
BRWM
188
B. Riley Wealth Management
Tennessee
$4K +$4K +100 New
CCM
189
Cupps Capital Management
Illinois
$3K -$4.28M -99,869 -100%
PIA
190
Piedmont Investment Advisors
North Carolina
$2.3K – – –
PTC
191
Private Trust Company
Ohio
$2K +$390 +8 +24%
Lazard Asset Management
192
Lazard Asset Management
New York
$2K +$2K +63 New
Fidelity Investments
193
Fidelity Investments
Massachusetts
– -$40.6M -892,233 Closed
Renaissance Technologies
194
Renaissance Technologies
New York
– -$22M -485,100 Closed
TCP
195
Tourbillon Capital Partners
New York
– -$10.2M -225,000 Closed
PP
196
PDT Partners
New York
– -$7.39M -162,622 Closed
BIM
197
Bogle Investment Management
Massachusetts
– -$7.31M -160,901 Closed
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.63M -112,300 Closed
MPM
199
Meritage Portfolio Management
Kansas
– -$3.81M -83,716 Closed
QBFM
200
QS Batterymarch Financial Management
New York
– -$3.72M -81,763 Closed
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