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
51
$2.65M
52
$2.54M
53
$2.51M
54
$2.48M
55
$2.37M
56
$2.28M
57
$2.19M
58
$2.14M
59
$2.06M
60
$2.02M
61
$1.81M
62
$1.74M
63
$1.74M
64
$1.72M
65
$1.71M
66
$1.65M
67
$1.64M
68
$1.58M
69
$1.58M
70
$1.51M
71
$1.44M
72
$1.39M
73
$1.35M
74
$1.35M
75
$1.35M