Ubiquiti
227 hedge funds and large institutions have $1.02B invested in Ubiquiti in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 32 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $32.7M
7% less capital invested
Capital invested by funds: $1.1B → $1.02B (-$75.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
227
Holding in Top 10
2
Calls
$30.8M
Puts
$32.7M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$10.1M | |
| 3 | +$7.9M | |
| 4 |
Squarepoint
New York
|
+$6.87M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.95M |
Top Sellers
| 1 | -$132M | |
| 2 | -$28.8M | |
| 3 | -$11.6M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.19M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.29M |