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120 hedge funds and large institutions have $303M invested in UNIFI in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more funds holding

Funds holding: 113120 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 74.97%74.69% (-0.28%)

10% less capital invested

Capital invested by funds: $337M → $303M (-$34.1M)

61% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 59

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
59
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$231K -$22.2K -978 -9%
Boston Partners
77
Boston Partners
Massachusetts
$225K -$36.7K -1,614 -14%
TPSF
78
Texas Permanent School Fund
Texas
$225K -$20.5K -903 -8%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$225K -$1.82K -80 -0.8%
MCM
80
McMillion Capital Management
North Carolina
$219K
JF
81
Jump Financial
Illinois
$213K +$221K +9,700 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$209K
GC
83
Guggenheim Capital
Illinois
$203K -$369K -16,202 -64%
AIG
84
American International Group
New York
$184K -$8.94K -393 -4%
Deutsche Bank
85
Deutsche Bank
Germany
$172K -$5.69K -250 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$167K -$243K -10,682 -58%
APP
87
Alpha Paradigm Partners
Illinois
$159K +$13.3K +585 +9%
SO
88
STRS Ohio
Ohio
$131K
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$128K
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$118K
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$106K -$11.7K -514 -10%
MIM
92
MetLife Investment Management
New Jersey
$104K +$108K +4,765 New
TRCT
93
Tower Research Capital (TRC)
New York
$94K -$43.1K -1,895 -31%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$93K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$79.1K +$82K +3,605 New
Lazard Asset Management
96
Lazard Asset Management
New York
$59K +$12.2K +538 +25%
First Manhattan
97
First Manhattan
New York
$58K
KBC Group
98
KBC Group
Belgium
$52K +$53.5K +2,352 New
MOACM
99
Mutual of America Capital Management
New York
$41K -$6.39K -281 -13%
Simplex Trading
100
Simplex Trading
Illinois
$34K -$91 -4 -0.3%

UFI Hedge Fund Activity: Q3 2021 in Review

120 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2021, worth a combined $303M — down 10% from $337M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.79M. The largest seller was BlackRock, cutting an estimated $2.91M.

  • 120 institutional investors held UNIFI (UFI) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $303M of UNIFI stock for Q3 2021, down 10% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest UNIFI buyer in Q3 2021 was Wells Fargo, an estimated $1.79M added.
  • The largest UNIFI seller in Q3 2021 was BlackRock, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2021.