UNIFI
UFI
110 hedge funds and large institutions have $238M invested in UNIFI in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.
54% more capital invested
Capital invested by funds: $154M → $238M (+$83.6M)
7.09% more ownership
Funds ownership: 65.64% → 72.73% (+7.1%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 111 → 110 (-1)
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.78M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
+$3.07M |
| 3 |
BlackRock
New York
|
+$1.66M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.15M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.62M |
| 2 |
Morgan Stanley
New York
|
-$1.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$958K |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$928K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$845K |
UFI Hedge Fund Activity: Q4 2020 in Review
110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2020, worth a combined $238M — up 54% from $154M a quarter earlier.
Fund positioning in UFI was balanced in Q4 2020: 16 funds opened new positions, 16 closed out, 30 added to existing stakes and 43 trimmed.
The largest buyer was Putnam Investments, adding an estimated $3.78M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.62M sold.
- 110 institutional investors held UNIFI (UFI) as of Q4 2020, down from 111 in Q3 2020.
- Funds reported $238M of UNIFI stock for Q4 2020, up 54% quarter-over-quarter.
- 16 funds opened new UNIFI positions in Q4 2020 and 16 closed out, a net change of 0 holders.
- The largest UNIFI buyer in Q4 2020 was Putnam Investments, an estimated $3.78M added.
- The largest UNIFI seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2020.