Ubiquiti
216 hedge funds and large institutions have $1.1B invested in Ubiquiti in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 87 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.45% less ownership
Funds ownership: 6.33% → 5.88% (-0.45%)
12% less capital invested
Capital invested by funds: $1.24B → $1.1B (-$144M)
41% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 87
Holders
216
Holding in Top 10
3
Calls
$27M
Puts
$25.9M
Top Buyers
| 1 | +$4.48M | |
| 2 | +$2.84M | |
| 3 | +$2.59M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.01M |
| 5 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
+$1.79M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$9.5M | |
| 3 | -$9.48M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.49M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.28M |