UI icon

Ubiquiti
UI

Overview Fund Activity

193 hedge funds and large institutions have $1.06B invested in Ubiquiti in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
62
Reduced
69
Closed
36
Calls
$48.7M
Puts
$86.6M
Net Calls
-$37.9M
Net Calls Change
-$10.7M

Top Buyers

1
ACM
1
AKRE Capital Management
Virginia
$33.8M
2
KCM
2
Kames Capital Management
United Kingdom
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.9M
5
HAM
5
HHR Asset Management
New Jersey
$36.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.3M
2
RIM
2
RS Investment Management
California
$0
3
CCM
3
Century Capital Management
Massachusetts
$17.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$65.9K -$1.44M -38,410 -96%
JG
177
Jefferies Group
New York
$56K +$56K +1,481 New
PCM
178
Prelude Capital Management
New York
$53K +$53K +1,400 New
CCS
179
Crosspoint Capital Strategies
California
$50K – – –
PAM
180
Panagora Asset Management
Massachusetts
$33K – – –
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$30K -$1.85K -49 -6%
PMFA
182
Plante Moran Financial Advisors
Michigan
$23K – – –
DA
183
Dunvegan Associates
California
$23K +$23K +615 New
WA
184
WFG Advisors
Texas
$21K – – –
BFEC
185
Benjamin F. Edwards & Company
Missouri
$19K +$7.6K +200 +67%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$11K +$1.03K +27 +10%
OIA
187
Optimum Investment Advisors
Illinois
$8K +$8K +200 New
FHA
188
First Horizon Advisors
Tennessee
$4K – – –
BRWM
189
B. Riley Wealth Management
Tennessee
$3K – – –
KT
190
Kanaly Trust
Texas
$3K +$3K +68 New
PTC
191
Private Trust Company
Ohio
$2K – – –
PIA
192
Piedmont Investment Advisors
North Carolina
$1.91K – – –
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790 +$18 +481 +2%
RIM
194
RS Investment Management
California
– -$15M -332,913 Closed
CB
195
Cooke & Bieler
Pennsylvania
– -$12.4M -275,146 Closed
CCM
196
Cadence Capital Management
Massachusetts
– -$4.46M -98,660 Closed
MCM
197
Moore Capital Management
New York
– -$3.23M -71,526 Closed
AP
198
Alydar Partners
Massachusetts
– -$2.71M -60,000 Closed
Prudential Financial
199
Prudential Financial
New Jersey
– -$2.49M -55,176 Closed
BC
200
Beaconlight Capital
New York
– -$1.68M -37,163 Closed
6 7
8
9 10