Ubiquiti
142 hedge funds and large institutions have $903M invested in Ubiquiti in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 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: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
142
Holding in Top 10
1
Calls
$55.9M
Puts
$70.4M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$17.2M | |
| 3 | +$15.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.52M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.85M |
Top Sellers
| 1 | -$40.5M | |
| 2 | -$33.6M | |
| 3 | -$31.2M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$20.6M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$15.7M |