Ubiquiti
208 hedge funds and large institutions have $998M invested in Ubiquiti in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.31% less ownership
Funds ownership: 10.28% → 8.97% (-1.3%)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
208
Holding in Top 10
2
Calls
$78.6M
Puts
$81.6M
Top Buyers
| 1 | +$8.63M | |
| 2 | +$8.6M | |
| 3 | +$7.88M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.83M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.67M |
Top Sellers
| 1 | -$118M | |
| 2 | -$35.8M | |
| 3 | -$17.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 5 |
Morgan Stanley
New York
|
-$8.87M |