Ubiquiti
161 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 72
Holders
161
Holding in Top 10
3
Calls
$259M
Puts
$290M
Top Buyers
| 1 | +$17.8M | |
| 2 | +$13.1M | |
| 3 | +$8.48M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.98M |
| 5 |
GAM
GVO Asset Management
Zug,
Switzerland
|
+$2.6M |
Top Sellers
| 1 | -$49.6M | |
| 2 | -$13.9M | |
| 3 | -$7.67M | |
| 4 |
Renaissance Technologies
New York
|
-$7.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.19M |