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Ubiquiti
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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 %
HCS
201
Harvest Capital Strategies
California
– -$1.68M -37,115 Closed
Jane Street
202
Jane Street
New York
– -$1.09M -24,180 Closed
FWCM
203
First Western Capital Management
California
– -$874K -19,350 Closed
DC
204
Deere & Company
Illinois
– -$731K -16,181 Closed
SB
205
Suntrust Banks
Georgia
– -$655K -14,517 Closed
AW
206
Alpha Windward
Massachusetts
– -$588K -13,020 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$495K -10,946 Closed
QIM
208
Quantitative Investment Management
Virginia
– -$433K -9,600 Closed
VAM
209
Visium Asset Management
New York
– -$349K -7,723 Closed
CAS
210
CTC Alternative Strategies
Illinois
– -$294K -6,500 Closed
CWM
211
Concert Wealth Management
California
– -$271K -6,000 Closed
CEP
212
Chicago Equity Partners
Illinois
– -$256K -5,675 Closed
V
213
Veritable
Delaware
– -$216K -4,790 Closed
HNB
214
Huntington National Bank
Ohio
– -$210K -4,636 Closed
PI
215
Placemark Investments
Illinois
– -$208K -4,601 Closed
OAM
216
Origin Asset Management
United Kingdom
– -$207K -4,571 Closed
CAM
217
ClariVest Asset Management
California
– -$131K -2,900 Closed
PAM
218
Paradigm Asset Management
New York
– -$122K -2,700 Closed
VFA
219
Virtus Fund Advisers
Connecticut
– -$115K -2,536 Closed
BRWA
220
B. Riley Wealth Advisors
Florida
– -$95.5K -2,113 Closed
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
– -$81K -1,800 Closed
MWP
222
MYCIO Wealth Partners
Pennsylvania
– -$45K -1,000 Closed
VAM
223
Visionary Asset Management
Texas
– -$35K -778 Closed
IRS
224
Invictus RG (Singapore)
Singapore
– -$32K -700 Closed
OA
225
OFI Advisors
Pennsylvania
– -$30K -668 Closed
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