Ubiquiti
150 hedge funds and large institutions have $821M invested in Ubiquiti in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 151 → 150 (-1)
39% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $27.3M
Holders
150
Holding in Top 10
2
Calls
$16.8M
Puts
$27.3M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$24.8M | |
| 3 | +$24.5M | |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$19.9M |
| 5 |
PIM
Provident Investment Management
Novi,
Michigan
|
+$12M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$41.1M | |
| 3 | -$32.1M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$9.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.29M |