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117 hedge funds and large institutions have $184M invested in UNIFI in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

2% less funds holding

Funds holding: 119117 (-2)

3.2% less ownership

Funds ownership: 74.03%70.82% (-3.2%)

26% less capital invested

Capital invested by funds: $248M → $184M (-$63.8M)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
41
Reduced
41
Closed
12
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$136K +$754 +50 +0.5%
AIG
77
American International Group
New York
$106K -$6.73K -446 -6%
MIM
78
MetLife Investment Management
New Jersey
$105K
WSCM
79
Wellington Shields Capital Management
New York
$100K
Deutsche Bank
80
Deutsche Bank
Germany
$96K -$14.1K -936 -12%
AB
81
Amalgamated Bank
New York
$89K +$1.9K +126 +2%
Citigroup
82
Citigroup
New York
$85K -$226K -14,957 -71%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$84K -$1.37K -91 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$80K
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$65K -$13.6K -900 -16%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$61K -$3.02K -200 -4%
Wells Fargo
87
Wells Fargo
California
$35K -$128K -8,488 -78%
MOACM
88
Mutual of America Capital Management
New York
$33K +$4.96K +329 +16%
US Bancorp
89
US Bancorp
Minnesota
$25K +$11.9K +789 +82%
KBC Group
90
KBC Group
Belgium
$23K -$76.8K -5,094 -76%
Osaic Holdings
91
Osaic Holdings
Arizona
$16K -$2.29K -152 -12%
AIP
92
Ameritas Investment Partners
Nebraska
$16K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$16K +$302 +20 +2%
TRCT
94
Tower Research Capital (TRC)
New York
$15K +$6.92K +459 +79%
First Manhattan
95
First Manhattan
New York
$14K -$25.1K -1,666 -62%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$12.5K
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$10K -$437 -29 -4%
SO
98
STRS Ohio
Ohio
$9K
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.54K +500 New
LSA
100
Leonteq Securities AG
Switzerland
$5.71K

UFI Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2022, worth a combined $184M — down 26% from $248M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 12 closed out — a net gain of 1 holder — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Inclusive Capital Partners, adding an estimated $7.54M. The largest seller was Impala Asset Management, cutting an estimated $16.6M.

  • 117 institutional investors held UNIFI (UFI) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $184M of UNIFI stock for Q2 2022, down 26% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q2 2022 and 12 closed out, a net change of +1 holder.
  • The largest UNIFI buyer in Q2 2022 was Inclusive Capital Partners, an estimated $7.54M added.
  • The largest UNIFI seller in Q2 2022 was Impala Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2022.