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UNIFI
UFI

93 hedge funds and large institutions have $107M invested in UNIFI in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,856% more call options, than puts

Call options by funds: $473K | Put options by funds: $16K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $101M → $107M (+$5.97M)

0.04% more ownership

Funds ownership: 72.36% → 72.4% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 99 → 93 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
23
Closed
16
Calls
$473K
Puts
$16K
Net Calls
+$457K
Net Calls Change
+$479K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.23M
2
CWA
CM Wealth Advisors
Ohio
+$1.78M
3
IMOV
Investment Management of Virginia
Virginia
+$1.04M
4
PA
Pinnacle Associates
New York
+$819K
5
PI
Putnam Investments
Massachusetts
+$687K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.8M
2
Millennium Management
Millennium Management
New York
-$1.39M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$713K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$652K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$887K +$69.1K +7,754 +8%
Morgan Stanley
27
Morgan Stanley
New York
$752K +$75.9K +8,519 +10%
Citadel Advisors
28
Citadel Advisors
Florida
$684K -$183K -20,520 -20%
Boston Partners
29
Boston Partners
Massachusetts
$649K +$62.2K +6,979 +10%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$637K -$360K -40,400 -34%
UBS Group
31
UBS Group
Switzerland
$627K +$62.8K +7,050 +10%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$541K +$117K +13,100 +25%
Invesco
33
Invesco
Georgia
$452K -$57.4K -6,436 -10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$439K +$1.44K +162 +0.3%
N
35
Nuveen
North Carolina
$409K +$17.4K +1,948 +4%
KCM
36
Kennedy Capital Management
Missouri
$389K – – –
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$368K +$402K +45,047 New
CSS
38
Cubist Systematic Strategies
Connecticut
$338K +$63.8K +7,154 +21%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$337K -$320K -35,946 -47%
Renaissance Technologies
40
Renaissance Technologies
New York
$319K -$104K -11,700 -23%
American Century Companies
41
American Century Companies
Missouri
$312K +$118K +13,292 +51%
Charles Schwab
42
Charles Schwab
California
$310K – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$304K +$27K +3,029 +9%
WCA
44
Waypoint Capital Advisors
Minnesota
$293K – – –
GCP
45
GSA Capital Partners
United Kingdom
$280K +$305K +34,232 New
First Trust Advisors
46
First Trust Advisors
Illinois
$275K +$23.1K +2,594 +8%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$258K -$341K -38,284 -55%
Ameriprise
48
Ameriprise
Minnesota
$251K +$94.9K +10,651 +53%
TAM
49
Tocqueville Asset Management
New York
$218K – – –
Goldman Sachs
50
Goldman Sachs
New York
$215K +$116K +12,973 +97%
1
2
3 4 5

UFI Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2023, worth a combined $107M — up 5.9% from $101M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was First Eagle Investment Management, adding an estimated $2.23M. The largest seller was Royce & Associates, cutting an estimated $1.8M.

  • 93 institutional investors held UNIFI (UFI) as of Q1 2023, down from 99 in Q4 2022.
  • Funds reported $107M of UNIFI stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 10 funds opened new UNIFI positions in Q1 2023 and 16 closed out, a net change of -6 holders.
  • The largest UNIFI buyer in Q1 2023 was First Eagle Investment Management, an estimated $2.23M added.
  • The largest UNIFI seller in Q1 2023 was Royce & Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2023.