Ubiquiti
207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 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: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $1.76B → $1.58B (-$177M)
47% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $121M
49% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 84
Holders
207
Holding in Top 10
5
Calls
$63.8M
Puts
$121M
Top Buyers
| 1 | +$19.3M | |
| 2 | +$12.9M | |
| 3 | +$9.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$8.12M |
| 5 |
BP
Bandera Partners
New York
|
+$6.86M |
Top Sellers
| 1 | -$98.7M | |
| 2 | -$42M | |
| 3 | -$21.8M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$21.1M |
| 5 |
BlackRock
New York
|
-$15.3M |