Ubiquiti
217 hedge funds and large institutions have $1.3B invested in Ubiquiti in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.65% less ownership
Funds ownership: 8.1% → 7.45% (-0.65%)
26% less call options, than puts
Call options by funds: $79M | Put options by funds: $107M
53% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 86
Holders
217
Holding in Top 10
3
Calls
$79M
Puts
$107M
Top Buyers
| 1 | +$13.5M | |
| 2 | +$5.03M | |
| 3 | +$4.43M | |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.79M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$3.26M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$15.6M | |
| 3 | -$13.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |