We are live on ! Find out more
UFI icon

UNIFI
UFI

109 hedge funds and large institutions have $180M invested in UNIFI in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

3% less call options, than puts

Call options by funds: $177K | Put options by funds: $182K

5% less capital invested

Capital invested by funds: $190M → $180M (-$9.9M)

6% less funds holding

Funds holding: 116 → 109 (-7)

13.06% less ownership

Funds ownership: 88.92% → 75.86% (-13%)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
31
Closed
21
Calls
$177K
Puts
$182K
Net Calls
-$5K
Net Calls Change
-$172K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.64M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
4
WG
Winton Group
United Kingdom
+$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
+$996K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$37.5M
2
BlackRock
BlackRock
New York
-$1.95M
3
State Street
State Street
Massachusetts
-$605K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$454K
5
HP
Harvey Partners
New York
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$117K +$108K +9,108 New
SG Americas Securities
77
SG Americas Securities
New York
$116K +$106K +8,981 New
Deutsche Bank
78
Deutsche Bank
Germany
$81K +$21.5K +1,814 +40%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$75K – – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$73K – – –
MSA
81
Mason Street Advisors
Wisconsin
$70K +$4.52K +382 +8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$64K -$284 -24 -0.5%
TRCT
83
Tower Research Capital (TRC)
New York
$59K +$54.1K +4,568 New
Citigroup
84
Citigroup
New York
$49K -$7.89K -666 -15%
First Manhattan
85
First Manhattan
New York
$48K – – –
PAG
86
Private Advisor Group
New Jersey
$47K +$43.2K +3,650 New
ClearBridge Investments
87
ClearBridge Investments
New York
$45K – – –
PHK
88
Point72 Hong Kong
Hong Kong
$26K +$23.6K +1,994 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$24K – – –
Osaic Holdings
90
Osaic Holdings
Arizona
$18K +$10.8K +911 +206%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$18K +$12.2K +1,027 +194%
AIP
92
Ameritas Investment Partners
Nebraska
$15K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$15K +$3.16K +267 +28%
FFC
94
First Financial Corp
Indiana
$14K – – –
AIM
95
Anchor Investment Management
South Carolina
$12.9K -$36.7K -3,100 -76%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$10.3K -$59K -4,981 -86%
MOACM
97
Mutual of America Capital Management
New York
$9K +$509 +43 +6%
LIA
98
LS Investment Advisors
Michigan
$7K – – –
CAM
99
ClariVest Asset Management
California
$7K +$2.25K +190 +50%
CA
100
Clearstead Advisors
Ohio
$3K – – –
2 3
4
5 6

UFI Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2020, worth a combined $180M — down 5.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UFI and 14 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $3.64M. The largest seller was Victory Capital Management, exiting entirely with an estimated $37.5M sold.

  • 109 institutional investors held UNIFI (UFI) as of Q2 2020, down from 116 in Q1 2020.
  • Funds reported $180M of UNIFI stock for Q2 2020, down 5.2% quarter-over-quarter.
  • 14 funds opened new UNIFI positions in Q2 2020 and 21 closed out, a net change of -7 holders.
  • The largest UNIFI buyer in Q2 2020 was Goldman Sachs, an estimated $3.64M added.
  • The largest UNIFI seller in Q2 2020 was Victory Capital Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2020.