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UNIFI
UFI

99 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, 31 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 72.27% → 72.36% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less call options, than puts

Call options by funds: $303K | Put options by funds: $325K

15% less funds holding

Funds holding: 116 → 99 (-17)

18% less capital invested

Capital invested by funds: $124M → $101M (-$22.8M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
99
Holders Change
-17
Holders Change %
-14.66%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
31
Reduced
40
Closed
33
Calls
$303K
Puts
$325K
Net Calls
-$22K
Net Calls Change
-$534K

Top Buyers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
+$6.1M
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.77M
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 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$720K -$746K -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 +$664K +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 +$532K +61,853 New
Invesco
33
Invesco
Georgia
$532K -$1.57M -182,186 -75%
Brown Advisory
34
Brown Advisory
Maryland
$525K +$524K +60,947 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$462K -$774K -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%
N
38
Nuveen
North Carolina
$415K -$66.7K -7,760 -14%
KCM
39
Kennedy Capital Management
Missouri
$409K – – –
Charles Schwab
40
Charles Schwab
California
$327K +$3.48K +405 +1%
WCA
41
Waypoint Capital Advisors
Minnesota
$308K +$308K +35,816 New
CSS
42
Cubist Systematic Strategies
Connecticut
$294K +$178K +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 +$54.3K +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
1
2
3 4 5

UFI Hedge Fund Activity: Q4 2022 in Review

99 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2022, worth a combined $101M — down 18% from $124M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of UFI and 16 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Invenomic Capital Management, adding an estimated $6.1M. The largest seller was BlackRock, cutting an estimated $9.77M.

  • 99 institutional investors held UNIFI (UFI) as of Q4 2022, down from 116 in Q3 2022.
  • Funds reported $101M of UNIFI stock for Q4 2022, down 18% quarter-over-quarter.
  • 16 funds opened new UNIFI positions in Q4 2022 and 33 closed out, a net change of -17 holders.
  • The largest UNIFI buyer in Q4 2022 was Invenomic Capital Management, an estimated $6.1M added.
  • The largest UNIFI seller in Q4 2022 was BlackRock, an estimated $9.77M sold.

Based on aggregated 13F filings for Q4 2022.