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UNIFI
UFI

116 hedge funds and large institutions have $190M invested in UNIFI in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.05% more ownership

Funds ownership: 80.87% → 88.92% (+8%)

6% less funds holding

Funds holding: 123 → 116 (-7)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less capital invested

Capital invested by funds: $378M → $190M (-$188M)

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
39
Closed
19
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$167K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$35.2M
2
Millennium Management
Millennium Management
New York
+$3.73M
3
BP
BBR Partners
New York
+$2.1M
4
KCM
Kennedy Capital Management
Missouri
+$1.67M
5
BCM
Bridgeway Capital Management
Texas
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$3.65M
2
Charles Schwab
Charles Schwab
California
-$2.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.43M
4
WS
Wedbush Securities
California
-$2.21M
5
HP
Harvey Partners
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$91.2K – – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$105K +5,108 +244%
AIM
78
Aigen Investment Management
New York
$71K -$32.7K -1,592 -21%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$67K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$66.8K +$13.5K +659 +13%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$65K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$65K – – –
MSA
83
Mason Street Advisors
Wisconsin
$59K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$57K – – –
Citigroup
85
Citigroup
New York
$52K -$49K -2,389 -35%
Deutsche Bank
86
Deutsche Bank
Germany
$52K -$6.11K -298 -6%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$52K – – –
AIM
88
Anchor Investment Management
South Carolina
$47.4K -$18.5K -900 -18%
First Manhattan
89
First Manhattan
New York
$43K – – –
ClearBridge Investments
90
ClearBridge Investments
New York
$40K – – –
Simplex Trading
91
Simplex Trading
Illinois
$40K +$71.4K +3,478 New
QCG
92
Quadrant Capital Group
Ohio
$25K -$123 -6 -0.3%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$21K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$14K – – –
FFC
95
First Financial Corp
Indiana
$13K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$11K -$6.5K -317 -25%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$11K – – –
VCM
98
Versant Capital Management
Arizona
$9K +$16.6K +808 +3,848%
MOACM
99
Mutual of America Capital Management
New York
$8K +$3.04K +148 +28%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6K -$43.2K -2,108 -80%
2 3
4
5 6

UFI Hedge Fund Activity: Q1 2020 in Review

116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2020, worth a combined $190M — down 50% from $378M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UFI and 15 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Victory Capital Management, adding an estimated $35.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.65M sold.

  • 116 institutional investors held UNIFI (UFI) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $190M of UNIFI stock for Q1 2020, down 50% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q1 2020 and 19 closed out, a net change of -4 holders.
  • The largest UNIFI buyer in Q1 2020 was Victory Capital Management, an estimated $35.2M added.
  • The largest UNIFI seller in Q1 2020 was Portolan Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2020.