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Ubiquiti
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Overview Fund Activity

151 hedge funds and large institutions have $822M invested in Ubiquiti in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 65 closing their positions.

Holders
151
Holders Change
-42
Holders Change %
-21.76%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
49
Reduced
61
Closed
65
Calls
$41.1M
Puts
$29.5M
Net Calls
+$11.6M
Net Calls Change
+$49.5M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$42.6M
2
AC
2
Axon Capital
New York
$38M
3
ACM
3
AKRE Capital Management
Virginia
$54.8M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$18.7M
5
SIM
5
Stelliam Investment Management
New York
$17.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$41.3M
2
Franklin Resources
2
Franklin Resources
California
$4.71M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.78M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
– -$1.02M -27,103 Closed
WA
177
Wasatch Advisors
Utah
– -$931K -24,804 Closed
GAM
178
Gotham Asset Management
New York
– -$796K -21,205 Closed
FCI
179
Financial Counselors Inc
Kansas
– -$751K -20,001 Closed
PAG
180
Private Advisor Group
New Jersey
– -$678K -18,064 Closed
Millennium Management
181
Millennium Management
New York
– -$569K -15,169 Closed
QT
182
Quantbot Technologies
New York
– -$489K -13,038 Closed
Calamos Advisors
183
Calamos Advisors
Illinois
– -$486K -12,945 Closed
ProShare Advisors
184
ProShare Advisors
Maryland
– -$443K -11,804 Closed
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
– -$434K -11,565 Closed
RCM
186
Reynolds Capital Management
Nevada
– -$417K -11,100 Closed
DTL
187
Dynamic Technology Lab
Singapore
– -$410K -10,932 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$393K -10,473 Closed
BPC
189
Banque Pictet & Cie
Switzerland
– -$379K -10,100 Closed
FAAS
190
First Allied Advisory Services
California
– -$381K -10,093 Closed
USGIU
191
U.S. Global Investors (USGI)
Texas
– -$375K -10,000 Closed
PP
192
Paloma Partners
Connecticut
– -$332K -8,841 Closed
SEC
193
Seven Eight Capital
New York
– -$319K -8,500 Closed
BCM
194
Bridgeway Capital Management
Texas
– -$311K -8,300 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$307K -8,203 Closed
KeyBank National Association
196
KeyBank National Association
Ohio
– -$274K -7,303 Closed
AL
197
Airain Ltd
Guernsey
– -$270K -7,207 Closed
EMG
198
Ellington Management Group
Connecticut
– -$259K -6,900 Closed
BHA
199
Beech Hill Advisors
New York
– -$244K -6,500 Closed
Principal Financial Group
200
Principal Financial Group
Iowa
– -$240K -6,386 Closed
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