184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.2M
Puts
$77.8M
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$6.64M
3 +$3.75M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.75M
5
Millennium Management
Millennium Management
New York
+$3.52M

Top Sellers

1 -$278M
2 -$43.2M
3 -$36.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.12M
27
$7.11M
28
$6.26M
29
$6.02M
30
$5.11M
31
$5.08M
32
$5.05M
33
$4.74M
34
$4.63M
35
$4.6M
36
$4.29M
37
$4.26M
38
$3.92M
39
$3.75M
40
$3.5M
41
$3.46M
42
$3.41M
43
$3.28M
44
$3.02M
45
$3M
46
$2.87M
47
$2.81M
48
$2.76M
49
$2.76M
50
$2.69M