Ubiquiti
216 hedge funds and large institutions have $1.24B invested in Ubiquiti in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 74
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
216
Holding in Top 10
2
Calls
$38.7M
Puts
$38.4M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$12.2M | |
| 3 | +$5.64M | |
| 4 |
Morgan Stanley
New York
|
+$4.79M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.07M |
Top Sellers
| 1 | -$28.7M | |
| 2 | -$28.2M | |
| 3 | -$20.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10M |