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Ubiquiti

184 hedge funds and large institutions have $1.03B invested in Ubiquiti in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

42% less capital invested

Capital invested by funds: $1.77B → $1.03B (-$744M)

66% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 65

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.2M
Puts
$77.8M
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$6.64M
3 +$3.75M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.75M
5
Millennium Management
Millennium Management
New York
+$3.52M

Top Sellers

1 -$278M
2 -$43.2M
3 -$36.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$101K
152
$85K
153
$84K
154
$74K
155
$74K
156
$59.7K
157
$57K
158
$54K
159
$47K
160
$44K
161
$43K
162
$42K
163
$26K
164
$23K
165
$21.9K
166
$19K
167
$18K
168
$17K
169
$16K
170
$16K
171
$15K
172
$13K
173
$12K
174
$12K
175
$12K