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UNIFI
UFI

113 hedge funds and large institutions have $337M invested in UNIFI in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 74.98% → 74.97% (-0.02%)

1% less funds holding

Funds holding: 114 → 113 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

12% less capital invested

Capital invested by funds: $382M → $337M (-$44.2M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.27M
2
Invesco
Invesco
Georgia
+$3.1M
3
Morgan Stanley
Morgan Stanley
New York
+$2.94M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.66M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$7.93M
2
SCM
SG Capital Management
Illinois
-$2.71M
3
IAM
Impala Asset Management
Florida
-$2.67M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.59M
5
EI
EAM Investors
California
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$8K – – –
LJHT
102
Laurie J. Hall Trustee
$7K – – –
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$7K +$801 +30 +12%
CA
104
Clearstead Advisors
Ohio
$6K – – –
VCM
105
Versant Capital Management
Arizona
$3K -$27 -1 -0.9%
ST
106
Sageworth Trust
Pennsylvania
$2K +$1.74K +65 New
PFBT
107
Parkside Financial Bank & Trust
Missouri
$1K +$133 +5 +9%
AIG
108
American International Group
New York
$214 -$12.8K -478 -5%
SCM
109
SG Capital Management
Illinois
– -$2.71M -98,341 Closed
EI
110
EAM Investors
California
– -$1.44M -52,195 Closed
California Public Employees Retirement System
111
California Public Employees Retirement System
California
– -$791K -28,700 Closed
EGM
112
Engineers Gate Manager
New York
– -$567K -20,570 Closed
WCM
113
Wedge Capital Management
North Carolina
– -$506K -18,364 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– -$381K -13,834 Closed
QC
115
Quadrature Capital
United Kingdom
– -$373K -13,539 Closed
AIM
116
Aigen Investment Management
New York
– -$269K -9,744 Closed
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
– -$249K -9,035 Closed
MIM
118
MetLife Investment Management
New Jersey
– -$159K -5,755 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$116K -4,046 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
– -$109K -3,942 Closed
ASN
121
Advisory Services Network
Georgia
– +$27 +1 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
– +$347 +13 New
1 2 3 4
5

UFI Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2021, worth a combined $337M — down 12% from $382M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFI and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $3.27M. The largest seller was Kennedy Capital Management, cutting an estimated $7.93M.

  • 113 institutional investors held UNIFI (UFI) as of Q2 2021, down from 114 in Q1 2021.
  • Funds reported $337M of UNIFI stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new UNIFI positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest UNIFI buyer in Q2 2021 was Royce & Associates, an estimated $3.27M added.
  • The largest UNIFI seller in Q2 2021 was Kennedy Capital Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2021.