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UNIFI
UFI

120 hedge funds and large institutions have $303M invested in UNIFI in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more funds holding

Funds holding: 113 → 120 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 74.97% → 74.69% (-0.28%)

10% less capital invested

Capital invested by funds: $337M → $303M (-$34.1M)

61% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 59

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
59
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.79M
2
GCP
GSA Capital Partners
United Kingdom
+$1.38M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.36M
4
RHJA
Rice Hall James & Associates
California
+$1.36M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.91M
2
Charles Schwab
Charles Schwab
California
-$1.49M
3
RA
Royce & Associates
New York
-$1.05M
4
RC
Roubaix Capital
Colorado
-$973K
5
PPA
Parametric Portfolio Associates
Washington
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Roubaix Capital
Colorado
$2.21M -$973K -42,769 -30%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.08M -$196K -8,619 -8%
PPA
28
Parametric Portfolio Associates
Washington
$1.82M -$789K -34,693 -29%
Wells Fargo
29
Wells Fargo
California
$1.76M +$1.79M +78,870 +5,406%
Millennium Management
30
Millennium Management
New York
$1.63M +$88.1K +3,874 +5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.63M -$235K -10,346 -12%
GCP
32
GSA Capital Partners
United Kingdom
$1.54M +$1.38M +60,531 +626%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.5M -$358K -15,751 -19%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.42M -$364K -16,000 -20%
N
35
Nuveen
North Carolina
$1.39M -$47.2K -2,073 -3%
KCM
36
Kennedy Capital Management
Missouri
$1.34M -$715K -31,433 -34%
MHP
37
Manatuck Hill Partners
Connecticut
$1.31M +$1.36M +59,900 New
RHJA
38
Rice Hall James & Associates
California
$1.31M +$1.36M +59,858 New
Ameriprise
39
Ameriprise
Minnesota
$1.27M -$160K -7,025 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$1.09M +48,100 New
ICM
41
Invenomic Capital Management
Massachusetts
$948K +$983K +43,226 New
CIC
42
Cornercap Investment Counsel
Georgia
$945K +$11.2K +493 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$926K -$140K -6,169 -13%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$908K -$80.8K -3,551 -8%
Citadel Advisors
45
Citadel Advisors
Florida
$891K +$424K +18,620 +85%
Charles Schwab
46
Charles Schwab
California
$742K -$1.49M -65,417 -66%
Legal & General Group
47
Legal & General Group
United Kingdom
$615K -$42.3K -1,859 -6%
FQ
48
First Quadrant
California
$605K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$528K -$2.18K -96 -0.4%
Bank of America
50
Bank of America
North Carolina
$519K +$131K +5,746 +32%
1
2
3 4 5

UFI Hedge Fund Activity: Q3 2021 in Review

120 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2021, worth a combined $303M — down 10% from $337M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.79M. The largest seller was BlackRock, cutting an estimated $2.91M.

  • 120 institutional investors held UNIFI (UFI) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $303M of UNIFI stock for Q3 2021, down 10% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest UNIFI buyer in Q3 2021 was Wells Fargo, an estimated $1.79M added.
  • The largest UNIFI seller in Q3 2021 was BlackRock, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2021.