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119 hedge funds and large institutions have $248M invested in UNIFI in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 74.56%74.03% (-0.53%)

3% less funds holding

Funds holding: 123119 (-4)

23% less capital invested

Capital invested by funds: $320M → $248M (-$72M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
36
Reduced
48
Closed
16
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$409K +$71K +3,592 +19%
Barclays
52
Barclays
United Kingdom
$400K -$140K -7,086 -24%
Citigroup
53
Citigroup
New York
$380K +$87K +4,403 +27%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K
Natixis Advisors
55
Natixis Advisors
Massachusetts
$344K +$160K +8,077 +74%
AIM
56
Allen Investment Management
New York
$325K
GC
57
Guggenheim Capital
Illinois
$315K +$103K +5,195 +43%
WSC
58
Wellington Shields & Co
New York
$288K
Boston Partners
59
Boston Partners
Massachusetts
$286K +$73.4K +3,711 +31%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$274K -$89.5K -4,528 -23%
EGM
61
Engineers Gate Manager
New York
$273K +$298K +15,091 New
Prudential Financial
62
Prudential Financial
New Jersey
$269K
AllianceBernstein
63
AllianceBernstein
Tennessee
$261K +$336 +17 +0.1%
YCM
64
Yousif Capital Management
Michigan
$237K
MCM
65
McMillion Capital Management
North Carolina
$235K
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216K +$28.8K +1,458 +14%
Comerica Bank
67
Comerica Bank
Texas
$214K
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$204K -$277 -14 -0.1%
Goldman Sachs
69
Goldman Sachs
New York
$200K -$23.5K -1,187 -10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$199K +$237 +12 +0.1%
Wells Fargo
71
Wells Fargo
California
$198K -$88.4K -4,470 -29%
MCC
72
Money Concepts Capital
Florida
$195K +$213K +10,791 New
Canada Life
73
Canada Life
Manitoba, Canada
$192K
HighTower Advisors
74
HighTower Advisors
Illinois
$188K +$6.52K +330 +3%
Renaissance Technologies
75
Renaissance Technologies
New York
$187K -$538K -27,200 -72%

UFI Hedge Fund Activity: Q1 2022 in Review

119 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2022, worth a combined $248M — down 23% from $320M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 12 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 36 added.

The largest buyer was Pinnacle Associates, adding an estimated $3.61M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.73M sold.

  • 119 institutional investors held UNIFI (UFI) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $248M of UNIFI stock for Q1 2022, down 23% quarter-over-quarter.
  • 12 funds opened new UNIFI positions in Q1 2022 and 16 closed out, a net change of -4 holders.
  • The largest UNIFI buyer in Q1 2022 was Pinnacle Associates, an estimated $3.61M added.
  • The largest UNIFI seller in Q1 2022 was Hillsdale Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2022.