UNIFI
UFI
113 hedge funds and large institutions have $337M invested in UNIFI in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 12 closing their positions.
0.02% less ownership
Funds ownership: 74.98% → 74.97% (-0.02%)
1% less funds holding
Funds holding: 114 → 113 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
12% less capital invested
Capital invested by funds: $382M → $337M (-$44.2M)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.27M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.1M |
| 3 |
Morgan Stanley
New York
|
+$2.94M |
| 4 |
JP Morgan Chase
New York
|
+$2.66M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.93M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.71M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$2.67M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.59M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.44M |
UFI Hedge Fund Activity: Q2 2021 in Review
113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2021, worth a combined $337M — down 12% from $382M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UFI and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.
The largest buyer was Royce & Associates, adding an estimated $3.27M. The largest seller was Kennedy Capital Management, cutting an estimated $7.93M.
- 113 institutional investors held UNIFI (UFI) as of Q2 2021, down from 114 in Q1 2021.
- Funds reported $337M of UNIFI stock for Q2 2021, down 12% quarter-over-quarter.
- 11 funds opened new UNIFI positions in Q2 2021 and 12 closed out, a net change of -1 holder.
- The largest UNIFI buyer in Q2 2021 was Royce & Associates, an estimated $3.27M added.
- The largest UNIFI seller in Q2 2021 was Kennedy Capital Management, an estimated $7.93M sold.
Based on aggregated 13F filings for Q2 2021.