UNIFI
UFI
69 hedge funds and large institutions have $59.4M invested in UNIFI in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 8 closing their positions.
0.48% more ownership
Funds ownership: 54.17% → 54.64% (+0.48%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 70 → 69 (-1)
9% less capital invested
Capital invested by funds: $65.4M → $59.4M (-$5.93M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
70% less call options, than puts
Call options by funds: $75K | Put options by funds: $248K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$2.83M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.7M |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$588K |
| 5 |
JP Morgan Chase
New York
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$2.3M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$638K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$621K |
| 5 |
Renaissance Technologies
New York
|
-$543K |
UFI Hedge Fund Activity: Q1 2024 in Review
69 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2024, worth a combined $59.4M — down 9.1% from $65.4M a quarter earlier.
Fund positioning in UFI was balanced in Q1 2024: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 28 trimmed.
The largest buyer was Parkwood LLC, opening a new position worth an estimated $2.83M. The largest seller was Inclusive Capital Partners, exiting entirely with an estimated $2.3M sold.
- 69 institutional investors held UNIFI (UFI) as of Q1 2024, down from 70 in Q4 2023.
- Funds reported $59.4M of UNIFI stock for Q1 2024, down 9.1% quarter-over-quarter.
- 8 funds opened new UNIFI positions in Q1 2024 and 8 closed out, a net change of 0 holders.
- The largest UNIFI buyer in Q1 2024 was Parkwood LLC, an estimated $2.83M added.
- The largest UNIFI seller in Q1 2024 was Inclusive Capital Partners, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2024.