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
151
$203K
152
$200K
153
$199K
154
$184K
155
$176K
156
$175K
157
$163K
158
$129K
159
$129K
160
$118K
161
$115K
162
$114K
163
$101K
164
$101K
165
$101K
166
$99K
167
$99K
168
$87K
169
$80K
170
$80K
171
$75K
172
$64.6K
173
$46K
174
$43K
175
$40K