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UNIFI
UFI

Overview Fund Activity

116 hedge funds and large institutions have $190M invested in UNIFI in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
39
Closed
19
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$167K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$19.8M
2
Millennium Management
Millennium Management
New York
+$2.1M
3
BP
BBR Partners
New York
+$1.18M
4
KCM
Kennedy Capital Management
Missouri
+$940K
5
BCM
Bridgeway Capital Management
Texas
+$685K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$3.65M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.43M
3
WS
Wedbush Securities
California
-$2.21M
4
Charles Schwab
Charles Schwab
California
-$1.46M
5
OAM
Oberweis Asset Management
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$915K +$616K +53,323 +206%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$868K +$8.09K +700 +0.9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$747K -$158K -13,669 -17%
BCM
29
Bridgeway Capital Management
Texas
$685K +$685K +59,273 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$631K +$44.8K +3,872 +8%
Goldman Sachs
31
Goldman Sachs
New York
$616K +$152K +13,152 +33%
PPA
32
Parametric Portfolio Associates
Washington
$581K -$156K -13,475 -21%
CIC
33
Cornercap Investment Counsel
Georgia
$530K +$530K +45,910 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$485K +$316K +27,423 +187%
ICM
35
Invenomic Capital Management
Massachusetts
$474K +$474K +41,017 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$442K -$152K -13,119 -26%
Legal & General Group
37
Legal & General Group
United Kingdom
$440K +$3.35K +290 +0.8%
WSC
38
Wellington Shields & Co
New York
$381K – – –
Bank of America
39
Bank of America
North Carolina
$380K +$19.7K +1,706 +5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$378K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$370K -$90K -7,800 -20%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$364K +$43.1K +3,732 +13%
HP
43
Harvey Partners
New York
$347K -$697K -60,291 -67%
Wells Fargo
44
Wells Fargo
California
$341K +$48.5K +4,199 +17%
VRS
45
Virginia Retirement Systems
Virginia
$327K -$10.4K -900 -3%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$310K +$310K +26,831 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$306K – – –
KeyBank National Association
48
KeyBank National Association
Ohio
$306K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$298K -$553K -47,785 -65%
Prudential Financial
50
Prudential Financial
New Jersey
$280K -$84.2K -7,278 -23%
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