Ubiquiti
192 hedge funds and large institutions have $1.25B invested in Ubiquiti in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $68.8M
Holders
192
Holding in Top 10
3
Calls
$41.6M
Puts
$68.8M
Top Buyers
| 1 | +$100M | |
| 2 | +$52.3M | |
| 3 | +$44.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$36M |
Top Sellers
| 1 | -$40.6M | |
| 2 | -$29.4M | |
| 3 | -$24.9M | |
| 4 |
Morgan Stanley
New York
|
-$22.2M |
| 5 |
Renaissance Technologies
New York
|
-$22M |