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117 hedge funds and large institutions have $184M invested in UNIFI in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

2% less funds holding

Funds holding: 119117 (-2)

3.2% less ownership

Funds ownership: 74.03%70.82% (-3.2%)

26% less capital invested

Capital invested by funds: $248M → $184M (-$63.8M)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
41
Reduced
41
Closed
12
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.28M +$484K +32,106 +55%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.2M -$91.5K -6,063 -7%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.12M +$28.3K +1,873 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$1.02M +$202K +13,364 +23%
N
30
Nuveen
North Carolina
$829K -$6.32K -419 -0.7%
Ameriprise
31
Ameriprise
Minnesota
$804K -$12.5K -828 -1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$804K +$863K +57,175 New
UBS Group
33
UBS Group
Switzerland
$794K +$89.5K +5,934 +12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$765K +$148K +9,817 +22%
Goldman Sachs
35
Goldman Sachs
New York
$700K +$585K +38,800 +351%
KCM
36
Kennedy Capital Management
Missouri
$670K -$7.08K -469 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$587K +$3.3K +219 +0.5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$586K +$18.1K +1,200 +3%
GCP
39
GSA Capital Partners
United Kingdom
$570K -$354K -23,486 -37%
Renaissance Technologies
40
Renaissance Technologies
New York
$522K +$404K +26,800 +259%
Charles Schwab
41
Charles Schwab
California
$518K +$4.09K +271 +0.7%
Boston Partners
42
Boston Partners
Massachusetts
$451K +$246K +16,304 +103%
AWS
43
Atria Wealth Solutions
New York
$422K +$453K +30,000 New
Legal & General Group
44
Legal & General Group
United Kingdom
$399K -$6.97K -462 -2%
Jane Street
45
Jane Street
New York
$395K +$424K +28,074 New
TAM
46
Tocqueville Asset Management
New York
$375K +$402K +26,666 New
American Century Companies
47
American Century Companies
Missouri
$372K +$58.8K +3,895 +17%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$366K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$357K -$17.8K -1,178 -4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$356K -$22.3K -1,478 -6%

UFI Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2022, worth a combined $184M — down 26% from $248M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 12 closed out — a net gain of 1 holder — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Inclusive Capital Partners, adding an estimated $7.54M. The largest seller was Impala Asset Management, cutting an estimated $16.6M.

  • 117 institutional investors held UNIFI (UFI) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $184M of UNIFI stock for Q2 2022, down 26% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q2 2022 and 12 closed out, a net change of +1 holder.
  • The largest UNIFI buyer in Q2 2022 was Inclusive Capital Partners, an estimated $7.54M added.
  • The largest UNIFI seller in Q2 2022 was Impala Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2022.