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Ubiquiti
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Overview Fund Activity

129 hedge funds and large institutions have $734M invested in Ubiquiti in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
+30
Holders Change %
+30.3%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
41
Reduced
34
Closed
13
Calls
$27.4M
Puts
$15M
Net Calls
+$12.4M
Net Calls Change
+$14.1M

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$45.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$27.4M
3
FA
3
Friess Associates
Delaware
$18.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.8M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.2M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$160M
2
RIM
2
RS Investment Management
California
$61.1M
3
SCM
3
Stadium Capital Management
Connecticut
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
KSC
5
Kendall Square Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$160M 4,764,079 -3,800,000 -44%
RIM
2
RS Investment Management
California
$61.1M 1,819,213 -243,593 -12%
CCM
3
Century Capital Management
Massachusetts
$45.1M 1,342,803 +1,342,803 New
GIM
4
Granahan Investment Management
Massachusetts
$40.6M 1,207,900 -90,000 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M 984,756 +283,093 +40%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.4M 816,300 +636,000 +353%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$22M 655,250 +170,126 +35%
BIT
8
BlackRock Institutional Trust
California
$20.9M 623,651 +63,998 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18.7M 556,591 -38,843 -7%
FA
10
Friess Associates
Delaware
$18.5M 550,000 +550,000 New
Morgan Stanley
11
Morgan Stanley
New York
$17.8M 530,067 +353,856 +201%
CPIM
12
Columbia Partners Investment Management
Virginia
$16.5M 492,190 -12,199 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$11.7M 347,537 +279,078 +408%
ACH
14
ArrowMark Colorado Holdings
Colorado
$11.2M 333,500 +333,500 New
BFA
15
BlackRock Fund Advisors
California
$11M 328,415 +40,010 +14%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$10.5M 313,764 -42,768 -12%
BA
17
BlackRock Advisors
Delaware
$10.2M 303,619 +217,387 +252%
BIM
18
Bogle Investment Management
Massachusetts
$10.2M 302,472 +302,472 New
WSA
19
Wall Street Associates
California
$9.25M 275,400 -65,200 -19%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$8.16M 242,900 +242,900 New
PC
21
Pier Capital
Connecticut
$7.27M 216,350 +216,350 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.23M 185,410 +42,879 +30%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$6.14M 182,700 +182,700 New
State Street
24
State Street
Massachusetts
$6.13M 182,557 +33,895 +23%
Northern Trust
25
Northern Trust
Illinois
$5.95M 177,032 +27,923 +19%
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