UNIFI
UFI
70 hedge funds and large institutions have $65.4M invested in UNIFI in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 72 → 70 (-2)
8.37% less ownership
Funds ownership: 62.53% → 54.17% (-8.4%)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
19% less capital invested
Capital invested by funds: $80.3M → $65.4M (-$14.9M)
30% less call options, than puts
Call options by funds: $134K | Put options by funds: $192K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$724K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$620K |
| 3 |
PA
Pinnacle Associates
New York
|
+$581K |
| 4 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$459K |
| 5 |
Renaissance Technologies
New York
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$10.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$969K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$479K |
| 4 |
Millennium Management
New York
|
-$438K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
76
Impala Asset Management
Palm Beach,
Florida
| – | -$142K | -20,000 | Closed |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$120K | -16,831 | Closed |
|
78
Verition Fund Management
Greenwich,
Connecticut
| – | -$91.2K | -12,846 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$62K | -8,800 | Closed |
|
80
Point72 Asset Management
Stamford,
Connecticut
| – | -$14.3K | -2,015 | Closed |
|
|
FMII
81
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$64 | -9 | Closed |
|
UFI Hedge Fund Activity: Q4 2023 in Review
70 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2023, worth a combined $65.4M — down 19% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UFI and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 24 added.
The largest buyer was Minerva Advisors, adding an estimated $724K. The largest seller was Inclusive Capital Partners, cutting an estimated $10.3M.
- 70 institutional investors held UNIFI (UFI) as of Q4 2023, down from 72 in Q3 2023.
- Funds reported $65.4M of UNIFI stock for Q4 2023, down 19% quarter-over-quarter.
- 9 funds opened new UNIFI positions in Q4 2023 and 11 closed out, a net change of -2 holders.
- The largest UNIFI buyer in Q4 2023 was Minerva Advisors, an estimated $724K added.
- The largest UNIFI seller in Q4 2023 was Inclusive Capital Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2023.