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UNIFI
UFI

111 hedge funds and large institutions have $154M invested in UNIFI in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 109 → 111 (+2)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

10.22% less ownership

Funds ownership: 75.86% → 65.64% (-10%)

14% less capital invested

Capital invested by funds: $180M → $154M (-$25.9M)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
35
Closed
14
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.86M
2
KCM
Kennedy Capital Management
Missouri
+$1.71M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.56M
4
Norges Bank
Norges Bank
Norway
+$931K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$663K

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$18.3M
2
Franklin Resources
Franklin Resources
California
-$7.98M
3
Goldman Sachs
Goldman Sachs
New York
-$4.06M
4
Millennium Management
Millennium Management
New York
-$1.66M
5
WG
Winton Group
United Kingdom
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.06M +$13.4K +1,076 +1%
N
27
Nuveen
North Carolina
$975K +$3.51K +281 +0.4%
Norges Bank
28
Norges Bank
Norway
$958K +$931K +74,578 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$781K +$260K +20,852 +52%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$776K -$44.8K -3,585 -6%
CIC
31
Cornercap Investment Counsel
Georgia
$768K – – –
WCM
32
Wedge Capital Management
North Carolina
$662K +$644K +51,545 New
Citadel Advisors
33
Citadel Advisors
Florida
$660K -$1.09M -87,356 -63%
PPA
34
Parametric Portfolio Associates
Washington
$640K -$73.9K -5,920 -11%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$609K +$213K +17,099 +56%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$583K -$36.6K -2,931 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$533K +$14.5K +1,165 +3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$532K -$119K -9,530 -19%
Squarepoint
39
Squarepoint
New York
$530K +$516K +41,292 New
Wells Fargo
40
Wells Fargo
California
$463K -$67.6K -5,416 -13%
Goldman Sachs
41
Goldman Sachs
New York
$459K -$4.06M -324,937 -90%
GCP
42
GSA Capital Partners
United Kingdom
$451K +$40.2K +3,223 +10%
FQ
43
First Quadrant
California
$447K -$164K -13,162 -27%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$422K +$18.7K +1,500 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$405K +$1.96K +157 +0.5%
WSC
46
Wellington Shields & Co
New York
$397K -$19.8K -1,583 -5%
ICM
47
Invenomic Capital Management
Massachusetts
$367K -$38.1K -3,055 -10%
Marshall Wace
48
Marshall Wace
United Kingdom
$326K +$20.5K +1,645 +7%
EGM
49
Engineers Gate Manager
New York
$316K -$155K -12,389 -33%
HF
50
HRT Financial
New York
$298K +$290K +23,255 New
1
2
3 4 5

UFI Hedge Fund Activity: Q3 2020 in Review

111 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2020, worth a combined $154M — down 14% from $180M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UFI positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.86M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $18.3M sold.

  • 111 institutional investors held UNIFI (UFI) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $154M of UNIFI stock for Q3 2020, down 14% quarter-over-quarter.
  • 16 funds opened new UNIFI positions in Q3 2020 and 14 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q3 2020 was Morgan Stanley, an estimated $1.86M added.
  • The largest UNIFI seller in Q3 2020 was ValueAct Holdings, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2020.