207 hedge funds and large institutions have $1.58B invested in Ubiquiti in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $1.76B → $1.58B (-$177M)

47% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $121M

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 84

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.8M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$19.3M
2 +$12.9M
3 +$9.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.12M
5
BP
Bandera Partners
New York
+$6.86M

Top Sellers

1 -$98.7M
2 -$42M
3 -$21.8M
4
JSP
Jackson Square Partners
California
-$21.1M
5
BlackRock
BlackRock
New York
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$371K
127
$354K
128
$349K
129
$344K
130
$343K
131
$338K
132
$334K
133
$332K
134
$328K
135
$318K
136
$306K
137
$304K
138
$288K
139
$288K
140
$277K
141
$275K
142
$274K
143
$272K
144
$259K
145
$238K
146
$223K
147
$219K
148
$209K
149
$206K
150
$205K