Ubiquiti
151 hedge funds and large institutions have $822M invested in Ubiquiti in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $1.06B → $822M (-$238M)
62% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 65
Holders
151
Holding in Top 10
2
Calls
$41.1M
Puts
$29.5M
Top Buyers
| 1 | +$42.6M | |
| 2 | +$38M | |
| 3 | +$28.2M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$18.7M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$17.9M |
Top Sellers
| 1 | -$57.9M | |
| 2 | -$34.9M | |
| 3 | -$14.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.1M |