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67 hedge funds and large institutions have $55.9M invested in UNIFI in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% less ownership

Funds ownership: 54.64%52.03% (-2.6%)

3% less funds holding

Funds holding: 6967 (-2)

6% less capital invested

Capital invested by funds: $59.4M → $55.9M (-$3.51M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

87% less call options, than puts

Call options by funds: $50K | Put options by funds: $381K

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
27
Closed
8
Calls
$50K
Puts
$381K
Net Calls
-$331K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Sasco Capital
Connecticut
$20.3K
Barclays
52
Barclays
United Kingdom
$7.7K
KB
53
Kimelman & Baird
New York
$5.89K +$5.95K +1,000 New
Osaic Holdings
54
Osaic Holdings
Arizona
$5.37K +$298 +50 +6%
CFM
55
Catalyst Funds Management
Australia
$5.24K -$4.17K -700 -44%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.59K
LSA
57
Leonteq Securities AG
Switzerland
$3.49K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$3K
JP Morgan Chase
59
JP Morgan Chase
New York
$1.12K -$882K -148,254 -100%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K +$1.42K +238 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$736 -$193K -32,414 -100%
IC
62
Innealta Capital
Texas
$248 +$250 +42 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$177 -$1.74K -292 -91%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$124 -$714 -120 -85%
Comerica Bank
65
Comerica Bank
Texas
$29
Citigroup
66
Citigroup
New York
$12 -$54 -9 -82%
HNB
67
Huntington National Bank
Ohio
$6
PL
68
Parkwood LLC
Ohio
-$2.8M -467,708 Closed
Jane Street
69
Jane Street
New York
-$123K -20,595 Closed
VF
70
Virtu Financial
New York
-$95K -15,818 Closed
TSS
71
Two Sigma Securities
New York
-$65.1K -10,874 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
-$45.2K -7,544 Closed
PAS
73
Point72 Asia (Singapore)
Singapore
-$44.6K -7,439 Closed
Wells Fargo
74
Wells Fargo
California
-$9.74K -1,626 Closed
First Manhattan
75
First Manhattan
New York
-$8.39K -1,400 Closed

UFI Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2024, worth a combined $55.9M — down 5.9% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UFI and 6 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.24M. The largest seller was Parkwood LLC, exiting entirely with an estimated $2.8M sold.

  • 67 institutional investors held UNIFI (UFI) as of Q2 2024, down from 69 in Q1 2024.
  • Funds reported $55.9M of UNIFI stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 6 funds opened new UNIFI positions in Q2 2024 and 8 closed out, a net change of -2 holders.
  • The largest UNIFI buyer in Q2 2024 was Boston Partners, an estimated $2.24M added.
  • The largest UNIFI seller in Q2 2024 was Parkwood LLC, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2024.