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UNIFI
UFI

Overview Fund Activity

98 hedge funds and large institutions have $101M invested in UNIFI in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
30
Reduced
40
Closed
33
Calls
$303K
Puts
$325K
Net Calls
-$22K
Net Calls Change
-$534K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$6.11M
2
Millennium Management
Millennium Management
New York
+$2.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.02M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.38M
5
ACM
Azarias Capital Management
Pennsylvania
+$1.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.78M
2
State Street
State Street
Massachusetts
-$1.62M
3
Invesco
Invesco
Georgia
-$1.57M
4
FP
Foundry Partners
Minnesota
-$1.18M
5
IAM
Impala Asset Management
Florida
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$720K -$747K -86,788 -51%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$713K -$8.1K -942 -1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$665K +$665K +77,239 New
Boston Partners
29
Boston Partners
Massachusetts
$624K +$262K +30,470 +73%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$602K -$65.7K -7,635 -10%
UBS Group
31
UBS Group
Switzerland
$601K +$58.4K +6,784 +11%
Federated Hermes
32
Federated Hermes
Pennsylvania
$533K +$533K +61,853 New
Invesco
33
Invesco
Georgia
$532K -$1.57M -182,186 -75%
Brown Advisory
34
Brown Advisory
Maryland
$525K +$525K +60,947 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$462K -$775K -90,024 -63%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$457K +$294K +34,182 +181%
Renaissance Technologies
37
Renaissance Technologies
New York
$437K -$107K -12,400 -20%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$415K -$66.8K -7,760 -14%
KCM
39
Kennedy Capital Management
Missouri
$409K – – –
Charles Schwab
40
Charles Schwab
California
$327K +$3.49K +405 +1%
WCA
41
Waypoint Capital Advisors
Minnesota
$308K +$308K +35,816 New
CSS
42
Cubist Systematic Strategies
Connecticut
$294K +$179K +20,732 +154%
AQR Capital Management
43
AQR Capital Management
Connecticut
$294K +$294K +34,157 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$288K +$54.5K +6,314 +23%
First Trust Advisors
45
First Trust Advisors
Illinois
$267K -$25.6K -2,971 -9%
EGM
46
Engineers Gate Manager
New York
$265K +$23.4K +2,719 +10%
TAM
47
Tocqueville Asset Management
New York
$230K – – –
HF
48
HRT Financial
New York
$229K +$229K +26,652 New
American Century Companies
49
American Century Companies
Missouri
$225K +$4.13K +480 +2%
MAM
50
Marquette Asset Management
Minnesota
$215K +$215K +24,968 New
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