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UNIFI
UFI

Overview Fund Activity

109 hedge funds and large institutions have $180M invested in UNIFI in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
31
Closed
21
Calls
$177K
Puts
$182K
Net Calls
-$5K
Net Calls Change
-$172K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$3.96M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
4
WG
Winton Group
United Kingdom
+$1.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$37.5M
2
BlackRock
BlackRock
New York
-$2.12M
3
State Street
State Street
Massachusetts
-$658K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$494K
5
Invesco
Invesco
Georgia
-$348K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.2M +$60.7K +4,714 +5%
WG
27
Winton Group
United Kingdom
$1.16M +$1.16M +90,047 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.08M +$1.08M +84,134 New
Invesco
29
Invesco
Georgia
$1.05M -$348K -27,030 -25%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.02M +$530K +41,157 +108%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$1.02M -$134K -10,400 -12%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$974K -$212K -16,490 -18%
Two Sigma Investments
33
Two Sigma Investments
New York
$925K +$593K +46,054 +179%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$824K +$283K +22,026 +52%
CIC
35
Cornercap Investment Counsel
Georgia
$771K +$179K +13,921 +30%
PPA
36
Parametric Portfolio Associates
Washington
$718K +$69.8K +5,419 +11%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$656K +$235K +18,241 +56%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$622K -$81K -6,292 -12%
FQ
39
First Quadrant
California
$618K +$618K +47,962 New
Wells Fargo
40
Wells Fargo
California
$533K +$153K +11,911 +40%
Legal & General Group
41
Legal & General Group
United Kingdom
$520K +$28.9K +2,243 +6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$515K +$366K +28,387 +245%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$513K +$359K +27,929 +234%
EGM
44
Engineers Gate Manager
New York
$477K +$237K +18,378 +99%
WSC
45
Wellington Shields & Co
New York
$419K -$6.45K -500 -2%
GCP
46
GSA Capital Partners
United Kingdom
$411K +$265K +20,612 +182%
ICM
47
Invenomic Capital Management
Massachusetts
$408K -$120K -9,324 -23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$404K -$9.42K -731 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$404K -$1.92K -149 -0.5%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$392K +$152K +11,798 +64%
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