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UNIFI
UFI

114 hedge funds and large institutions have $382M invested in UNIFI in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $238M → $382M (+$144M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 110 → 114 (+4)

2.25% more ownership

Funds ownership: 72.73% → 74.98% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
25
Reduced
50
Closed
13
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.75M
2
RA
Royce & Associates
New York
+$4.27M
3
BlackRock
BlackRock
New York
+$3.34M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.52M
5
HA
Heartland Advisors
Wisconsin
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.05M
2
RC
Roubaix Capital
Colorado
-$1.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.66M
4
Millennium Management
Millennium Management
New York
-$1.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.84M +$1.45K +60 +0.1%
BP
27
BBR Partners
New York
$2.82M – – –
SCM
28
SG Capital Management
Illinois
$2.71M +$1M +41,641 +73%
Charles Schwab
29
Charles Schwab
California
$2.71M +$55K +2,278 +2%
Ameriprise
30
Ameriprise
Minnesota
$2.25M -$140K -5,783 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.25M -$29.1K -1,204 -1%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.05M +$1.8M +74,432 New
N
33
Nuveen
North Carolina
$2M -$94.8K -3,929 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$1.52M -$395K -16,386 -23%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.46M +$168K +6,961 +15%
EI
36
EAM Investors
California
$1.44M +$1.26M +52,195 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.4M -$1.09K -45 -0.1%
Millennium Management
38
Millennium Management
New York
$1.27M -$1.22M -50,489 -52%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.21M -$1.09M -44,967 -51%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.11M -$38.5K -1,596 -4%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.04M -$500K -20,703 -35%
Bank of America
42
Bank of America
North Carolina
$927K +$443K +18,359 +120%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$849K -$54.1K -2,240 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$791K -$100K -4,158 -13%
FQ
45
First Quadrant
California
$761K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$646K -$195K -8,097 -26%
Squarepoint
47
Squarepoint
New York
$638K +$559K +23,155 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$601K -$1.66M -68,991 -76%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$587K – – –
Boston Partners
50
Boston Partners
Massachusetts
$586K +$513K +21,246 New
1
2
3 4 5

UFI Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2021, worth a combined $382M — up 60% from $238M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UFI positions and 13 closed out — a net gain of 5 holders — while 25 added to existing stakes and 50 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.75M. The largest seller was Renaissance Technologies, cutting an estimated $2.05M.

  • 114 institutional investors held UNIFI (UFI) as of Q1 2021, up from 110 in Q4 2020.
  • Funds reported $382M of UNIFI stock for Q1 2021, up 60% quarter-over-quarter.
  • 18 funds opened new UNIFI positions in Q1 2021 and 13 closed out, a net change of +5 holders.
  • The largest UNIFI buyer in Q1 2021 was Hillsdale Investment Management, an estimated $4.75M added.
  • The largest UNIFI seller in Q1 2021 was Renaissance Technologies, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2021.