Ubiquiti
150 hedge funds and large institutions have $926M invested in Ubiquiti in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $903M → $926M (+$23.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
150
Holding in Top 10
–
Calls
$13.3M
Puts
$10M
Top Buyers
| 1 | +$30.6M | |
| 2 | +$13.1M | |
| 3 | +$7.62M | |
| 4 |
Morgan Stanley
New York
|
+$7.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.55M |
Top Sellers
| 1 | -$29.9M | |
| 2 | -$14.5M | |
| 3 | -$13.1M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$13M |
| 5 |
Goldman Sachs
New York
|
-$11.4M |