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UNIFI
UFI

Overview Fund Activity

69 hedge funds and large institutions have $65.4M invested in UNIFI in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
27
Closed
11
Calls
$134K
Puts
$192K
Net Calls
-$58K
Net Calls Change
+$19K

Top Buyers

1
MA
Minerva Advisors
Pennsylvania
+$739K
2
GCP
GSA Capital Partners
United Kingdom
+$633K
3
PA
Pinnacle Associates
New York
+$593K
4
ACM
Azarias Capital Management
Pennsylvania
+$469K
5
Renaissance Technologies
Renaissance Technologies
New York
+$467K

Top Sellers

1
ICP
Inclusive Capital Partners
California
-$10.5M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$990K
3
ICM
Invenomic Capital Management
Massachusetts
-$489K
4
Millennium Management
Millennium Management
New York
-$447K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$60.8K -$990K -148,581 -94%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.4K -$39.9K -5,989 -41%
Bank of America
53
Bank of America
North Carolina
$36.9K -$37.8K -5,675 -51%
SC
54
Sasco Capital
Connecticut
$20K – – –
Simplex Trading
55
Simplex Trading
Illinois
$20K +$20K +3,104 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$16.5K -$18K -2,700 -52%
PAS
57
Point72 Asia (Singapore)
Singapore
$11.3K +$11.3K +1,700 New
Wells Fargo
58
Wells Fargo
California
$10.8K -$3.64K -547 -25%
First Manhattan
59
First Manhattan
New York
$9.32K – – –
Barclays
60
Barclays
United Kingdom
$9K -$99.9K -14,511 -92%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$8.66K – – –
QT
62
Quantbot Technologies
New York
$6.66K -$4.66K -700 -41%
Osaic Holdings
63
Osaic Holdings
Arizona
$4.27K -$806 -121 -16%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.06K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.12K -$21.8K -3,279 -88%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$1.67K +$1.67K +250 New
HNB
68
Huntington National Bank
Ohio
$7 – – –
ASN
69
Advisory Services Network
Georgia
$7 +$7 +1 New
Boston Partners
70
Boston Partners
Massachusetts
– -$372K -52,408 Closed
KCM
71
Kennedy Capital Management
Missouri
– -$338K -47,555 Closed
TI
72
Trexquant Investment
Connecticut
– -$275K -38,771 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$246K -34,432 Closed
JF
74
Jump Financial
Illinois
– -$158K -22,300 Closed
IAM
75
Impala Asset Management
Florida
– -$142K -20,000 Closed
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