Ubiquiti
190 hedge funds and large institutions have $945M invested in Ubiquiti in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
38% less capital invested
Capital invested by funds: $1.52B → $945M (-$571M)
41% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 56
49% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 85
Holders
190
Holding in Top 10
3
Calls
$51.3M
Puts
$80M
Top Buyers
| 1 | +$17M | |
| 2 | +$15.7M | |
| 3 | +$7.79M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.5M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$1.82M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$19.6M | |
| 3 | -$17.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Morgan Stanley
New York
|
-$15.1M |