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UNIFI
UFI

111 hedge funds and large institutions have $154M invested in UNIFI in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 109 → 111 (+2)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

10.22% less ownership

Funds ownership: 75.86% → 65.64% (-10%)

14% less capital invested

Capital invested by funds: $180M → $154M (-$25.9M)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
35
Closed
14
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.86M
2
KCM
Kennedy Capital Management
Missouri
+$1.71M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.56M
4
Norges Bank
Norges Bank
Norway
+$931K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$663K

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$18.3M
2
Franklin Resources
Franklin Resources
California
-$7.98M
3
Goldman Sachs
Goldman Sachs
New York
-$4.06M
4
Millennium Management
Millennium Management
New York
-$1.66M
5
WG
Winton Group
United Kingdom
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$131K – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$131K +$128K +10,230 New
Stifel Financial
78
Stifel Financial
Missouri
$130K +$126K +10,107 New
AIG
79
American International Group
New York
$123K -$2.54K -203 -2%
Deutsche Bank
80
Deutsche Bank
Germany
$117K +$34.3K +2,744 +43%
UBS Group
81
UBS Group
Switzerland
$89K -$93.8K -7,510 -52%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$75K – – –
MSA
83
Mason Street Advisors
Wisconsin
$72K +$1.69K +135 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$69K -$3.75K -300 -5%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$64K +$62.5K +5,005 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$63K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$44.3K +$33K +2,647 +330%
First Manhattan
88
First Manhattan
New York
$30K -$16.6K -1,332 -36%
Simplex Trading
89
Simplex Trading
Illinois
$30K +$29.2K +2,342 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$24K – – –
MOACM
91
Mutual of America Capital Management
New York
$23K +$13.7K +1,099 +155%
Osaic Holdings
92
Osaic Holdings
Arizona
$18K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$15K -$5.94K -476 -31%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$15K -$112 -9 -0.7%
AIP
95
Ameritas Investment Partners
Nebraska
$15K – – –
FFC
96
First Financial Corp
Indiana
$14K – – –
AIM
97
Anchor Investment Management
South Carolina
$12.8K – – –
Citigroup
98
Citigroup
New York
$11K -$37.1K -2,975 -77%
PHK
99
Point72 Hong Kong
Hong Kong
$4K -$21K -1,681 -84%
CA
100
Clearstead Advisors
Ohio
$3K – – –
1 2 3
4
5

UFI Hedge Fund Activity: Q3 2020 in Review

111 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2020, worth a combined $154M — down 14% from $180M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UFI positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.86M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $18.3M sold.

  • 111 institutional investors held UNIFI (UFI) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $154M of UNIFI stock for Q3 2020, down 14% quarter-over-quarter.
  • 16 funds opened new UNIFI positions in Q3 2020 and 14 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q3 2020 was Morgan Stanley, an estimated $1.86M added.
  • The largest UNIFI seller in Q3 2020 was ValueAct Holdings, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2020.