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119 hedge funds and large institutions have $248M invested in UNIFI in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 74.56%74.03% (-0.53%)

3% less funds holding

Funds holding: 123119 (-4)

23% less capital invested

Capital invested by funds: $320M → $248M (-$72M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
36
Reduced
48
Closed
16
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.51M +$546K +27,638 +49%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.4M -$368K -18,594 -19%
GCP
28
GSA Capital Partners
United Kingdom
$1.16M +$339K +17,153 +37%
N
29
Nuveen
North Carolina
$1.07M -$19K -960 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$1.07M +$799K +40,430 +216%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.06M -$108K -5,440 -8%
Ameriprise
32
Ameriprise
Minnesota
$1.05M -$9.39K -475 -0.8%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$1M -$103K -5,222 -9%
UBS Group
34
UBS Group
Switzerland
$914K +$450K +22,781 +82%
FP
35
Foundry Partners
Minnesota
$899K +$982K +49,675 New
KCM
36
Kennedy Capital Management
Missouri
$871K -$149K -7,524 -14%
AQR Capital Management
37
AQR Capital Management
Connecticut
$808K -$69.8K -3,533 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$752K -$19.6K -989 -2%
Marshall Wace
39
Marshall Wace
United Kingdom
$740K +$809K +40,938 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$732K -$198K -10,000 -20%
Charles Schwab
41
Charles Schwab
California
$663K -$138 -7 -0%
WCA
42
Waypoint Capital Advisors
Minnesota
$598K +$708K +35,816 New
Bank of America
43
Bank of America
North Carolina
$530K +$13.1K +664 +2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$528K -$1.21M -61,317 -68%
Legal & General Group
45
Legal & General Group
United Kingdom
$522K -$9.37K -474 -2%
Millennium Management
46
Millennium Management
New York
$487K -$509K -25,736 -49%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$485K -$122K -6,190 -19%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$481K -$23.3K -1,179 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$471K -$39.7K -2,010 -7%
TI
50
Trexquant Investment
Connecticut
$464K +$230K +11,623 +83%

UFI Hedge Fund Activity: Q1 2022 in Review

119 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2022, worth a combined $248M — down 23% from $320M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 12 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 36 added.

The largest buyer was Pinnacle Associates, adding an estimated $3.61M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.73M sold.

  • 119 institutional investors held UNIFI (UFI) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $248M of UNIFI stock for Q1 2022, down 23% quarter-over-quarter.
  • 12 funds opened new UNIFI positions in Q1 2022 and 16 closed out, a net change of -4 holders.
  • The largest UNIFI buyer in Q1 2022 was Pinnacle Associates, an estimated $3.61M added.
  • The largest UNIFI seller in Q1 2022 was Hillsdale Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2022.