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
76
$1.23M
77
$1.22M
78
$1.22M
79
$1.18M
80
$1.15M
81
$1.15M
82
$1.14M
83
$1.13M
84
$1.11M
85
$1.1M
86
$1.08M
87
$980K
88
$938K
89
$900K
90
$896K
91
$895K
92
$879K
93
$803K
94
$786K
95
$761K
96
$684K
97
$682K
98
$674K
99
$657K
100
$639K