UI - Ubiquiti Inc Stock Price, Fair Value and News
106.82USD-1.46 (-1.35%)Market Closed
Which funds bought or sold UI recently?
Which funds are the top buyers of UI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 322,696 | 45,035,400 | - |
| SW Investment Management LLC | 305,000 | 42,565,800 | 14.67% |
| RENAISSANCE TECHNOLOGIES LLC | 244,764 | 34,159,000 | 0.05% |
| MORGAN STANLEY | 143,483 | 20,024,600 | - |
| Bank of New York Mellon Corp | 138,242 | 19,293,000 | - |
| FIRST TRUST ADVISORS LP | 100,482 | 14,023,300 | 0.01% |
| Squarepoint Ops LLC | 100,431 | 14,016,200 | 0.03% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,459 | 12,484,900 | 0.05% |
| VANGUARD GROUP INC | 78,831 | 11,001,700 | - |
| STATE STREET CORP | 75,927 | 10,596,400 | - |
Which funds have put a big percent of portfolio in UI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SW Investment Management LLC | 42,565,800 | 14.67% |
| Lagoda Investment Management, L.P. | 3,480,350 | 2.37% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,396,140 | 1.00% |
| Claret Asset Management Corp | 4,447,000 | 0.80% |
| Old Well Partners, LLC | 827,451 | 0.77% |
| Intrinsic Value Partners, LLC | 525,304 | 0.61% |
| Cardan Capital Partners, LLC | 3,900,000 | 0.44% |
| Faithward Advisors, LLC | 1,234,830 | 0.27% |
| Weil Company, Inc. | 580,709 | 0.26% |
| Empirical Asset Management, LLC | 235,677 | 0.19% |
Trend of No. of funds that hold UI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 5,875,900 |
| Campbell & CO Investment Adviser LLC | 1,532,230 |
| Quadrature Capital Ltd | 1,460,560 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 834,011 |
| Old Well Partners, LLC | 827,451 |
| JANE STREET GROUP, LLC | 551,820 |
| GSA CAPITAL PARTNERS LLP | 464,000 |
| SG Americas Securities, LLC | 437,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CI INVESTMENTS INC. | 6,316 |
| Capital Advisors, Ltd. LLC | 3,200 |
| Russell Investments Group, Ltd. | 2,933 |
| COMERICA BANK | 800 |
| AMERICAN NATIONAL BANK | 744 |
| Gotham Asset Management, LLC | 700 |
| Lindbrook Capital, LLC | 569 |
| Squarepoint Ops LLC | 490 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MV CAPITAL MANAGEMENT, INC. | -99.13 |
| BARCLAYS PLC | -97.57 |
| MARSHALL WACE, LLP | -89.17 |
| DIMENSIONAL FUND ADVISORS LP | -85.98 |
| DENALI ADVISORS LLC | -59.15 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -58.52 |
| UBS Group AG | -58.18 |
| OSAIC HOLDINGS, INC. | -50.97 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Smith Asset Management Group LP | -4,719,000 |
| MILLENNIUM MANAGEMENT LLC | -3,311,100 |
| AE Wealth Management LLC | -2,527,570 |
| Balyasny Asset Management L.P. | -2,322,330 |
| Woodline Partners LP | -922,800 |
| Illinois Municipal Retirement Fund | -791,000 |
| Cubist Systematic Strategies, LLC | -733,931 |
| Chevy Chase Trust Holdings, LLC | -472,225 |